FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 167,041 Value ($000) $6,703 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 171,654 Value ($000) $8,418 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 170,492 Value ($000) $7,161 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 75,039 Value ($000) $5,819 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 75,175 Value ($000) $5,406 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 76,030 Value ($000) $5,430 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 80,955 Value ($000) $5,087 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 92,289 Value ($000) $7,119 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 95,585 Value ($000) $5,971 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 101,764 Value ($000) $5,560 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 107,822 Value ($000) $6,360 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 114,880 Value ($000) $6,197 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 107,445 Value ($000) $5,084 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 110,273 Value ($000) $5,077 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 115,153 Value ($000) $5,748 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 117,632 Value ($000) $6,987 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 117,461 Value ($000) $7,525 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 125,591 Value ($000) $6,531 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 125,591 Value ($000) $6,531 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 115,110 Value ($000) $5,788 Avg Close $21.29 Range $19.34 - $22.99

Q3 2020

Shares 104,249 Value ($000) $4,701 Avg Close $20.06 Range $18.42 - $21.79

Q4 2019

Shares 1,693 Value ($000) $63 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 1,693 Value ($000) $55 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 1,693 Value ($000) $55 Avg Close $13.93 Range $12.69 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,041	$6,703	$42.03	$38.97 - $48.84
Q3 2025	171,654	$8,418	$46.94	$41.34 - $50.37
Q2 2025	170,492	$7,161	$40.11	$34.77 - $42.68
Q1 2025	75,039	$5,819	$36.85	$34.62 - $40.45
Q4 2024	75,175	$5,406	$38.15	$33.79 - $41.56
Q3 2024	76,030	$5,430	$32.92	$29.72 - $35.31
Q2 2024	80,955	$5,087	$32.62	$29.97 - $37.14
Q1 2024	92,289	$7,119	$33.99	$29.37 - $38.06
Q4 2023	95,585	$5,971	$28.68	$25.51 - $31.44
Q3 2023	101,764	$5,560	$26.81	$25.46 - $27.94
Q2 2023	107,822	$6,360	$25.68	$23.49 - $27.88
Q1 2023	114,880	$6,197	$23.90	$21.20 - $25.85
Q4 2022	107,445	$5,084	$22.64	$20.15 - $24.81
Q3 2022	110,273	$5,077	$23.19	$20.91 - $26.10
Q2 2022	115,153	$5,748	$24.63	$22.02 - $27.65
Q1 2022	117,632	$6,987	$25.41	$22.24 - $29.03
Q4 2021	117,461	$7,525	$26.67	$22.84 - $29.32
Q3 2021	125,591	$6,531	$24.41	$23.10 - $25.41
Q2 2021	125,591	$6,531	$23.29	$21.65 - $24.35
Q1 2021	115,110	$5,788	$21.29	$19.34 - $22.99
Q3 2020	104,249	$4,701	$20.06	$18.42 - $21.79
Q4 2019	1,693	$63	$15.30	$12.85 - $16.26
Q3 2019	1,693	$55	$13.23	$12.10 - $14.53
Q2 2019	1,693	$55	$13.93	$12.69 - $15.21