FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,384 Value ($000) $216 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 5,550 Value ($000) $272 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,973 Value ($000) $251 Avg Close $40.11 Range $34.77 - $42.68
Q3 2023
Shares 323 Value ($000) $18 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 849 Value ($000) $50 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 849 Value ($000) $46 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 857 Value ($000) $41 Avg Close $22.64 Range $20.15 - $24.81