FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,095,194 Value ($000) $485,380 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 3,520,986 Value ($000) $172,669 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 3,250,811 Value ($000) $136,534 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 1,417,780 Value ($000) $109,949 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 1,478,233 Value ($000) $106,300 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 367,788 Value ($000) $26,267 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 536,391 Value ($000) $33,707 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 529,841 Value ($000) $40,872 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 538,968 Value ($000) $34,909 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 551,269 Value ($000) $30,121 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 552,051 Value ($000) $32,565 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 553,671 Value ($000) $29,865 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 631,340 Value ($000) $29,875 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 558,924 Value ($000) $25,732 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 1,074,912 Value ($000) $53,660 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,064,100 Value ($000) $63,207 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,087,485 Value ($000) $69,664 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,115,439 Value ($000) $57,568 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 1,232,125 Value ($000) $64,071 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 1,364,330 Value ($000) $68,599 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 4,589,240 Value ($000) $224,093 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 4,367,246 Value ($000) $196,920 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 6,077,458 Value ($000) $260,358 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 6,475,508 Value ($000) $202,360 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 6,859,448 Value ($000) $253,456 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 7,220,464 Value ($000) $235,892 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 7,651,516 Value ($000) $249,362 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 3,811,116 Value ($000) $245,092 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 3,830,867 Value ($000) $200,315 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 3,801,962 Value ($000) $220,589 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 4,295,417 Value ($000) $206,739 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 6,787,771 Value ($000) $370,544 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 7,507,564 Value ($000) $410,589 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 8,243,658 Value ($000) $375,746 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 11,569,615 Value ($000) $503,625 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 13,416,960 Value ($000) $690,973 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 13,166,793 Value ($000) $618,576 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 6,561,877 Value ($000) $274,155 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 4,727,502 Value ($000) $209,854 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 6,981,564 Value ($000) $342,097 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 9,172,142 Value ($000) $374,407 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 613,857 Value ($000) $22,473 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 623,597 Value ($000) $26,304 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 656,365 Value ($000) $27,197 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 7,243,861 Value ($000) $344,518 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 497,195 Value ($000) $22,324 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 508,904 Value ($000) $25,186 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 6,675 Value ($000) $329 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 9,386 Value ($000) $446 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 9,000 Value ($000) $453 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 23,159 Value ($000) $1,062 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,095,194	$485,380	$42.03	$38.97 - $48.84
Q3 2025	3,520,986	$172,669	$46.94	$41.34 - $50.37
Q2 2025	3,250,811	$136,534	$40.11	$34.77 - $42.68
Q1 2025	1,417,780	$109,949	$36.85	$34.62 - $40.45
Q4 2024	1,478,233	$106,300	$38.15	$33.79 - $41.56
Q3 2024	367,788	$26,267	$32.92	$29.72 - $35.31
Q2 2024	536,391	$33,707	$32.62	$29.97 - $37.14
Q1 2024	529,841	$40,872	$33.99	$29.37 - $38.06
Q4 2023	538,968	$34,909	$28.68	$25.51 - $31.44
Q3 2023	551,269	$30,121	$26.81	$25.46 - $27.94
Q2 2023	552,051	$32,565	$25.68	$23.49 - $27.88
Q1 2023	553,671	$29,865	$23.90	$21.20 - $25.85
Q4 2022	631,340	$29,875	$22.64	$20.15 - $24.81
Q3 2022	558,924	$25,732	$23.19	$20.91 - $26.10
Q2 2022	1,074,912	$53,660	$24.63	$22.02 - $27.65
Q1 2022	1,064,100	$63,207	$25.41	$22.24 - $29.03
Q4 2021	1,087,485	$69,664	$26.67	$22.84 - $29.32
Q3 2021	1,115,439	$57,568	$24.41	$23.10 - $25.41
Q2 2021	1,232,125	$64,071	$23.29	$21.65 - $24.35
Q1 2021	1,364,330	$68,599	$21.29	$19.34 - $22.99
Q4 2020	4,589,240	$224,093	$20.72	$18.71 - $22.36
Q3 2020	4,367,246	$196,920	$20.06	$18.42 - $21.79
Q2 2020	6,077,458	$260,358	$16.59	$12.92 - $18.78
Q1 2020	6,475,508	$202,360	$15.16	$11.53 - $16.97
Q4 2019	6,859,448	$253,456	$15.30	$12.85 - $16.26
Q3 2019	7,220,464	$235,892	$13.23	$12.10 - $14.53
Q2 2019	7,651,516	$249,362	$13.93	$12.69 - $15.21
Q1 2019	3,811,116	$245,092	$12.63	$10.38 - $13.57
Q4 2018	3,830,867	$200,315	$11.28	$10.02 - $12.62
Q3 2018	3,801,962	$220,589	$11.78	$9.75 - $12.67
Q2 2018	4,295,417	$206,739	$10.63	$9.90 - $11.44
Q1 2018	6,787,771	$370,544	$11.23	$10.45 - $12.00
Q4 2017	7,507,564	$410,589	$10.04	$8.57 - $11.25
Q3 2017	8,243,658	$375,746	$8.67	$8.02 - $9.32
Q2 2017	11,569,615	$503,625	$8.97	$8.38 - $10.48
Q1 2017	13,416,960	$690,973	$9.94	$9.10 - $10.46
Q4 2016	13,166,793	$618,576	$8.65	$7.38 - $9.73
Q3 2016	6,561,877	$274,155	$8.32	$7.81 - $8.91
Q2 2016	4,727,502	$209,854	$8.87	$8.20 - $9.46
Q1 2016	6,981,564	$342,097	$8.38	$6.73 - $9.66
Q4 2015	9,172,142	$374,407	$7.54	$6.55 - $8.04
Q3 2015	613,857	$22,473	$7.53	$6.82 - $8.10
Q2 2015	623,597	$26,304	$7.94	$7.47 - $8.22
Q1 2015	656,365	$27,197	$8.09	$7.41 - $9.02
Q4 2014	7,243,861	$344,518	$8.34	$7.45 - $9.03
Q3 2014	497,195	$22,324	$8.47	$8.05 - $9.26
Q2 2014	508,904	$25,186	$9.11	$8.73 - $9.58
Q1 2014	6,675	$329	$8.57	$7.79 - $9.32
Q4 2013	9,386	$446	$8.75	$8.03 - $9.48
Q3 2013	9,000	$453	$8.59	$7.94 - $9.35
Q2 2013	23,159	$1,062	$8.84	$8.02 - $9.59