FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 1,016,692 Value ($000) $40,800 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 1,091,997 Value ($000) $53,552 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 1,192,400 Value ($000) $50,081 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 588,030 Value ($000) $45,602 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 606,780 Value ($000) $43,634 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 655,067 Value ($000) $46,785 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 670,527 Value ($000) $42,136 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 673,973 Value ($000) $36,354 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 644,887 Value ($000) $41,769 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 645,229 Value ($000) $35,255 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 658,969 Value ($000) $38,873 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 673,973 Value ($000) $36,354 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 673,973 Value ($000) $31,892 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 702,193 Value ($000) $32,329 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 703,114 Value ($000) $35,099 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 722,879 Value ($000) $42,939 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 740,792 Value ($000) $47,455 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 747,386 Value ($000) $38,573 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 760,573 Value ($000) $39,550 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 758,601 Value ($000) $38,142 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 807,841 Value ($000) $39,447 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 809,891 Value ($000) $36,518 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 809,891 Value ($000) $34,696 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 799,663 Value ($000) $24,989 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 783,907 Value ($000) $28,965 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 788,279 Value ($000) $25,753 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 816,086 Value ($000) $26,596 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 407,300 Value ($000) $26,193 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 410,002 Value ($000) $21,439 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 419,248 Value ($000) $24,325 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 428,014 Value ($000) $20,600 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 428,131 Value ($000) $23,372 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 433,143 Value ($000) $23,689 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 441,903 Value ($000) $20,142 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 441,903 Value ($000) $19,236 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 443,387 Value ($000) $22,834 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 442,487 Value ($000) $20,788 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 437,525 Value ($000) $18,280 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 440,583 Value ($000) $19,557 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 383,028 Value ($000) $18,768 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 398,758 Value ($000) $16,277 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 394,658 Value ($000) $14,448 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 392,039 Value ($000) $16,536 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 392,039 Value ($000) $16,244 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 451,923 Value ($000) $21,493 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 453,483 Value ($000) $20,361 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 456,703 Value ($000) $22,602 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 459,698 Value ($000) $22,672 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 494,974 Value ($000) $23,516 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 486,949 Value ($000) $24,469 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 498,831 Value ($000) $22,871 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,692	$40,800	$42.03	$38.97 - $48.84
Q3 2025	1,091,997	$53,552	$46.94	$41.34 - $50.37
Q2 2025	1,192,400	$50,081	$40.11	$34.77 - $42.68
Q1 2025	588,030	$45,602	$36.85	$34.62 - $40.45
Q4 2024	606,780	$43,634	$38.15	$33.79 - $41.56
Q3 2024	655,067	$46,785	$32.92	$29.72 - $35.31
Q2 2024	670,527	$42,136	$32.62	$29.97 - $37.14
Q1 2024	673,973	$36,354	$33.99	$29.37 - $38.06
Q4 2023	644,887	$41,769	$28.68	$25.51 - $31.44
Q3 2023	645,229	$35,255	$26.81	$25.46 - $27.94
Q2 2023	658,969	$38,873	$25.68	$23.49 - $27.88
Q1 2023	673,973	$36,354	$23.90	$21.20 - $25.85
Q4 2022	673,973	$31,892	$22.64	$20.15 - $24.81
Q3 2022	702,193	$32,329	$23.19	$20.91 - $26.10
Q2 2022	703,114	$35,099	$24.63	$22.02 - $27.65
Q1 2022	722,879	$42,939	$25.41	$22.24 - $29.03
Q4 2021	740,792	$47,455	$26.67	$22.84 - $29.32
Q3 2021	747,386	$38,573	$24.41	$23.10 - $25.41
Q2 2021	760,573	$39,550	$23.29	$21.65 - $24.35
Q1 2021	758,601	$38,142	$21.29	$19.34 - $22.99
Q4 2020	807,841	$39,447	$20.72	$18.71 - $22.36
Q3 2020	809,891	$36,518	$20.06	$18.42 - $21.79
Q2 2020	809,891	$34,696	$16.59	$12.92 - $18.78
Q1 2020	799,663	$24,989	$15.16	$11.53 - $16.97
Q4 2019	783,907	$28,965	$15.30	$12.85 - $16.26
Q3 2019	788,279	$25,753	$13.23	$12.10 - $14.53
Q2 2019	816,086	$26,596	$13.93	$12.69 - $15.21
Q1 2019	407,300	$26,193	$12.63	$10.38 - $13.57
Q4 2018	410,002	$21,439	$11.28	$10.02 - $12.62
Q3 2018	419,248	$24,325	$11.78	$9.75 - $12.67
Q2 2018	428,014	$20,600	$10.63	$9.90 - $11.44
Q1 2018	428,131	$23,372	$11.23	$10.45 - $12.00
Q4 2017	433,143	$23,689	$10.04	$8.57 - $11.25
Q3 2017	441,903	$20,142	$8.67	$8.02 - $9.32
Q2 2017	441,903	$19,236	$8.97	$8.38 - $10.48
Q1 2017	443,387	$22,834	$9.94	$9.10 - $10.46
Q4 2016	442,487	$20,788	$8.65	$7.38 - $9.73
Q3 2016	437,525	$18,280	$8.32	$7.81 - $8.91
Q2 2016	440,583	$19,557	$8.87	$8.20 - $9.46
Q1 2016	383,028	$18,768	$8.38	$6.73 - $9.66
Q4 2015	398,758	$16,277	$7.54	$6.55 - $8.04
Q3 2015	394,658	$14,448	$7.53	$6.82 - $8.10
Q2 2015	392,039	$16,536	$7.94	$7.47 - $8.22
Q1 2015	392,039	$16,244	$8.09	$7.41 - $9.02
Q4 2014	451,923	$21,493	$8.34	$7.45 - $9.03
Q3 2014	453,483	$20,361	$8.47	$8.05 - $9.26
Q2 2014	456,703	$22,602	$9.11	$8.73 - $9.58
Q1 2014	459,698	$22,672	$8.57	$7.79 - $9.32
Q4 2013	494,974	$23,516	$8.75	$8.03 - $9.48
Q3 2013	486,949	$24,469	$8.59	$7.94 - $9.35
Q2 2013	498,831	$22,871	$8.84	$8.02 - $9.59