FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 196,602 Value ($000) $7,890 Avg Close $42.03 Range $38.97 - $48.84

Q1 2024

Shares 16,048 Value ($000) $1,238 Avg Close $33.99 Range $29.37 - $38.06

Q1 2021

Shares 28,895 Value ($000) $1,452,840 Avg Close $21.29 Range $19.34 - $22.99

Q4 2019

Shares 15,169 Value ($000) $560 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 37,743 Value ($000) $1,233 Avg Close $13.23 Range $12.10 - $14.53

Q3 2018

Shares 168,335 Value ($000) $9,767 Avg Close $11.78 Range $9.75 - $12.67

Q2 2017

Shares 364,324 Value ($000) $15,859 Avg Close $8.97 Range $8.38 - $10.48

Q3 2016

Shares 140,875 Value ($000) $5,886 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 393,720 Value ($000) $17,477 Avg Close $8.87 Range $8.20 - $9.46

Q2 2015

Shares 165,632 Value ($000) $6,986 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 156,217 Value ($000) $6,473 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 21,681 Value ($000) $1,031 Avg Close $8.34 Range $7.45 - $9.03

Q4 2013

Shares 4,304 Value ($000) $204 Avg Close $8.75 Range $8.03 - $9.48

Q2 2013

Shares 79,097 Value ($000) $3,627 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,602	$7,890	$42.03	$38.97 - $48.84
Q1 2024	16,048	$1,238	$33.99	$29.37 - $38.06
Q1 2021	28,895	$1,452,840	$21.29	$19.34 - $22.99
Q4 2019	15,169	$560	$15.30	$12.85 - $16.26
Q3 2019	37,743	$1,233	$13.23	$12.10 - $14.53
Q3 2018	168,335	$9,767	$11.78	$9.75 - $12.67
Q2 2017	364,324	$15,859	$8.97	$8.38 - $10.48
Q3 2016	140,875	$5,886	$8.32	$7.81 - $8.91
Q2 2016	393,720	$17,477	$8.87	$8.20 - $9.46
Q2 2015	165,632	$6,986	$7.94	$7.47 - $8.22
Q1 2015	156,217	$6,473	$8.09	$7.41 - $9.02
Q4 2014	21,681	$1,031	$8.34	$7.45 - $9.03
Q4 2013	4,304	$204	$8.75	$8.03 - $9.48
Q2 2013	79,097	$3,627	$8.84	$8.02 - $9.59