FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2022
Shares 12,783 Value ($000) $605 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 17,918 Value ($000) $825 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 19,300 Value ($000) $963 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 24,549 Value ($000) $1,458 Avg Close $25.41 Range $22.24 - $29.03
Q3 2020
Shares 21,625 Value ($000) $975 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 19,314 Value ($000) $827 Avg Close $16.59 Range $12.92 - $18.78
Q4 2019
Shares 2,191 Value ($000) $81 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 946 Value ($000) $31 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 41,477 Value ($000) $1,352 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 365 Value ($000) $23 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 12 Value ($000) $1 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,284 Value ($000) $74 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 77 Value ($000) $4 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 42 Value ($000) $2 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,800 Value ($000) $98 Avg Close $10.04 Range $8.57 - $11.25
Q4 2014
Shares 100 Value ($000) $5 Avg Close $8.34 Range $7.45 - $9.03
Q4 2013
Shares 2,749 Value ($000) $131 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 2,896 Value ($000) $146 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 2,760 Value ($000) $126 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 1,933 Value ($000) $99 Avg Close $8.99 Range $8.20 - $9.60
Q4 2012
Shares 6,333 Value ($000) $295 Avg Close — Range —
Q3 2012
Shares 6,014 Value ($000) $259 Avg Close — Range —
Q2 2012
Shares 5,557 Value ($000) $224 Avg Close — Range —
Q1 2012
Shares 4,469 Value ($000) $242 Avg Close — Range —