FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 65,277 Value ($000) $2,620 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 48,635 Value ($000) $2,385 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 138,023 Value ($000) $5,797 Avg Close $40.11 Range $34.77 - $42.68

Q4 2023

Shares 3,297 Value ($000) $214 Avg Close $28.68 Range $25.51 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,277	$2,620	$42.03	$38.97 - $48.84
Q3 2025	48,635	$2,385	$46.94	$41.34 - $50.37
Q2 2025	138,023	$5,797	$40.11	$34.77 - $42.68
Q4 2023	3,297	$214	$28.68	$25.51 - $31.44