FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2021

Shares 809,160 Value ($000) $51,835 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 890,986 Value ($000) $45,984 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 892,014 Value ($000) $46,385 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 891,676 Value ($000) $44,833 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 891,052 Value ($000) $43,510 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,032,085 Value ($000) $46,537 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 1,182,750 Value ($000) $50,669 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 1,183,795 Value ($000) $36,994 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 1,068,620 Value ($000) $39,486 Avg Close $15.30 Range $12.85 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	809,160	$51,835	$26.67	$22.84 - $29.32
Q3 2021	890,986	$45,984	$24.41	$23.10 - $25.41
Q2 2021	892,014	$46,385	$23.29	$21.65 - $24.35
Q1 2021	891,676	$44,833	$21.29	$19.34 - $22.99
Q4 2020	891,052	$43,510	$20.72	$18.71 - $22.36
Q3 2020	1,032,085	$46,537	$20.06	$18.42 - $21.79
Q2 2020	1,182,750	$50,669	$16.59	$12.92 - $18.78
Q1 2020	1,183,795	$36,994	$15.16	$11.53 - $16.97
Q4 2019	1,068,620	$39,486	$15.30	$12.85 - $16.26