FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 35,378 Value ($000) $2,744 Avg Close $36.85 Range $34.62 - $40.45

Q3 2022

Shares 9,516 Value ($000) $438 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 9,516 Value ($000) $475 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 6,344 Value ($000) $377 Avg Close $25.41 Range $22.24 - $29.03

Q1 2019

Shares 34,505 Value ($000) $2,219 Avg Close $12.63 Range $10.38 - $13.57

Q3 2018

Shares 433,894 Value ($000) $25,175 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 378,924 Value ($000) $18,238 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 426,484 Value ($000) $23,282 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 808,599 Value ($000) $44,222 Avg Close $10.04 Range $8.57 - $11.25

Q3 2016

Shares 10,795 Value ($000) $451 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 22,398 Value ($000) $994 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 43,614 Value ($000) $2,137 Avg Close $8.38 Range $6.73 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,378	$2,744	$36.85	$34.62 - $40.45
Q3 2022	9,516	$438	$23.19	$20.91 - $26.10
Q2 2022	9,516	$475	$24.63	$22.02 - $27.65
Q1 2022	6,344	$377	$25.41	$22.24 - $29.03
Q1 2019	34,505	$2,219	$12.63	$10.38 - $13.57
Q3 2018	433,894	$25,175	$11.78	$9.75 - $12.67
Q2 2018	378,924	$18,238	$10.63	$9.90 - $11.44
Q1 2018	426,484	$23,282	$11.23	$10.45 - $12.00
Q4 2017	808,599	$44,222	$10.04	$8.57 - $11.25
Q3 2016	10,795	$451	$8.32	$7.81 - $8.91
Q2 2016	22,398	$994	$8.87	$8.20 - $9.46
Q1 2016	43,614	$2,137	$8.38	$6.73 - $9.66