FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 49,100 Value ($000) $1,970 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 40,242 Value ($000) $1,973 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 113,499 Value ($000) $4,767 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 16,497 Value ($000) $1,279 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 19,476 Value ($000) $1,401 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 49,135 Value ($000) $3,509 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 47,088 Value ($000) $2,959 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 53,391 Value ($000) $4,119 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 12,684 Value ($000) $822 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 118,234 Value ($000) $6,460 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 36,513 Value ($000) $2,154 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 135,846 Value ($000) $7,328 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 63,665 Value ($000) $3,013 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 60,792 Value ($000) $2,799 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 44,831 Value ($000) $2,238 Avg Close $24.63 Range $22.02 - $27.65

Q4 2019

Shares 6,587 Value ($000) $243 Avg Close $15.30 Range $12.85 - $16.26

Q2 2018

Shares 45,947 Value ($000) $2,211 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 182,781 Value ($000) $9,978 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 40,963 Value ($000) $2,240 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 14,082 Value ($000) $642 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 35,225 Value ($000) $1,533 Avg Close $8.97 Range $8.38 - $10.48

Q1 2015

Shares 1,029 Value ($000) $43 Avg Close $8.09 Range $7.41 - $9.02

Q4 2013

Shares 14,719 Value ($000) $699 Avg Close $8.75 Range $8.03 - $9.48

Q2 2013

Shares 30,566 Value ($000) $1,400 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,100	$1,970	$42.03	$38.97 - $48.84
Q3 2025	40,242	$1,973	$46.94	$41.34 - $50.37
Q2 2025	113,499	$4,767	$40.11	$34.77 - $42.68
Q1 2025	16,497	$1,279	$36.85	$34.62 - $40.45
Q4 2024	19,476	$1,401	$38.15	$33.79 - $41.56
Q3 2024	49,135	$3,509	$32.92	$29.72 - $35.31
Q2 2024	47,088	$2,959	$32.62	$29.97 - $37.14
Q1 2024	53,391	$4,119	$33.99	$29.37 - $38.06
Q4 2023	12,684	$822	$28.68	$25.51 - $31.44
Q3 2023	118,234	$6,460	$26.81	$25.46 - $27.94
Q2 2023	36,513	$2,154	$25.68	$23.49 - $27.88
Q1 2023	135,846	$7,328	$23.90	$21.20 - $25.85
Q4 2022	63,665	$3,013	$22.64	$20.15 - $24.81
Q3 2022	60,792	$2,799	$23.19	$20.91 - $26.10
Q2 2022	44,831	$2,238	$24.63	$22.02 - $27.65
Q4 2019	6,587	$243	$15.30	$12.85 - $16.26
Q2 2018	45,947	$2,211	$10.63	$9.90 - $11.44
Q1 2018	182,781	$9,978	$11.23	$10.45 - $12.00
Q4 2017	40,963	$2,240	$10.04	$8.57 - $11.25
Q3 2017	14,082	$642	$8.67	$8.02 - $9.32
Q2 2017	35,225	$1,533	$8.97	$8.38 - $10.48
Q1 2015	1,029	$43	$8.09	$7.41 - $9.02
Q4 2013	14,719	$699	$8.75	$8.03 - $9.48
Q2 2013	30,566	$1,400	$8.84	$8.02 - $9.59