FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 76 Value ($000) $3 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 74 Value ($000) $4 Avg Close $46.94 Range $41.34 - $50.37
Q4 2024
Shares 107 Value ($000) $8 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 107 Value ($000) $8 Avg Close $32.92 Range $29.72 - $35.31
Q4 2022
Shares 8 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 6 Value ($000) $0 Avg Close $23.19 Range $20.91 - $26.10
Q1 2022
Shares 6 Value ($000) $0 Avg Close $25.41 Range $22.24 - $29.03