FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q3 2025

Shares 28,248 Value ($000) $1,385 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 47,622 Value ($000) $2,000 Avg Close $40.11 Range $34.77 - $42.68

Q2 2024

Shares 11,397 Value ($000) $716 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 19,665 Value ($000) $1,517 Avg Close $33.99 Range $29.37 - $38.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,248	$1,385	$46.94	$41.34 - $50.37
Q2 2025	47,622	$2,000	$40.11	$34.77 - $42.68
Q2 2024	11,397	$716	$32.62	$29.97 - $37.14
Q1 2024	19,665	$1,517	$33.99	$29.37 - $38.06