FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 155,240 Value ($000) $9,158 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 178,582 Value ($000) $9,633 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 177,164 Value ($000) $8,383 Avg Close $22.64 Range $20.15 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	155,240	$9,158	$25.68	$23.49 - $27.88
Q1 2023	178,582	$9,633	$23.90	$21.20 - $25.85
Q4 2022	177,164	$8,383	$22.64	$20.15 - $24.81