FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023

Shares 19,912 Value ($000) $1 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 27,072 Value ($000) $1 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 42,936 Value ($000) $3 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 136,947 Value ($000) $7 Avg Close $23.90 Range $21.20 - $25.85

Q2 2022

Shares 5,976 Value ($000) $298 Avg Close $24.63 Range $22.02 - $27.65

Q2 2020

Shares 273,518 Value ($000) $11,717 Avg Close $16.59 Range $12.92 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,912	$1	$28.68	$25.51 - $31.44
Q3 2023	27,072	$1	$26.81	$25.46 - $27.94
Q2 2023	42,936	$3	$25.68	$23.49 - $27.88
Q1 2023	136,947	$7	$23.90	$21.20 - $25.85
Q2 2022	5,976	$298	$24.63	$22.02 - $27.65
Q2 2020	273,518	$11,717	$16.59	$12.92 - $18.78