FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 328,263 Value ($000) $13,173 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 273,072 Value ($000) $13,391 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 712,275 Value ($000) $29,916 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 141,266 Value ($000) $10,955 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 383,483 Value ($000) $27,576 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 125,854 Value ($000) $8,988 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 14,239 Value ($000) $895 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 373,981 Value ($000) $28,849 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 78,030 Value ($000) $5,054 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 28,058 Value ($000) $1,533 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 59,460 Value ($000) $3,508 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 17,278 Value ($000) $932 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 17,380 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 117,181 Value ($000) $5,395 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 24,493 Value ($000) $1,223 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 2,810,478 Value ($000) $166,942 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 586,376 Value ($000) $37,563 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 8,362 Value ($000) $432 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 6,719 Value ($000) $349 Avg Close $23.29 Range $21.65 - $24.35

Q4 2020

Shares 180,132 Value ($000) $8,796 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 19,647 Value ($000) $886 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 46,103 Value ($000) $1,975 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 64,257 Value ($000) $2,008 Avg Close $15.16 Range $11.53 - $16.97

Q2 2019

Shares 33,600 Value ($000) $1,095 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 6,700 Value ($000) $431 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 8,400 Value ($000) $439 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 165,621 Value ($000) $9,609 Avg Close $11.78 Range $9.75 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,263	$13,173	$42.03	$38.97 - $48.84
Q3 2025	273,072	$13,391	$46.94	$41.34 - $50.37
Q2 2025	712,275	$29,916	$40.11	$34.77 - $42.68
Q1 2025	141,266	$10,955	$36.85	$34.62 - $40.45
Q4 2024	383,483	$27,576	$38.15	$33.79 - $41.56
Q3 2024	125,854	$8,988	$32.92	$29.72 - $35.31
Q2 2024	14,239	$895	$32.62	$29.97 - $37.14
Q1 2024	373,981	$28,849	$33.99	$29.37 - $38.06
Q4 2023	78,030	$5,054	$28.68	$25.51 - $31.44
Q3 2023	28,058	$1,533	$26.81	$25.46 - $27.94
Q2 2023	59,460	$3,508	$25.68	$23.49 - $27.88
Q1 2023	17,278	$932	$23.90	$21.20 - $25.85
Q4 2022	17,380	$1	$22.64	$20.15 - $24.81
Q3 2022	117,181	$5,395	$23.19	$20.91 - $26.10
Q2 2022	24,493	$1,223	$24.63	$22.02 - $27.65
Q1 2022	2,810,478	$166,942	$25.41	$22.24 - $29.03
Q4 2021	586,376	$37,563	$26.67	$22.84 - $29.32
Q3 2021	8,362	$432	$24.41	$23.10 - $25.41
Q2 2021	6,719	$349	$23.29	$21.65 - $24.35
Q4 2020	180,132	$8,796	$20.72	$18.71 - $22.36
Q3 2020	19,647	$886	$20.06	$18.42 - $21.79
Q2 2020	46,103	$1,975	$16.59	$12.92 - $18.78
Q1 2020	64,257	$2,008	$15.16	$11.53 - $16.97
Q2 2019	33,600	$1,095	$13.93	$12.69 - $15.21
Q1 2019	6,700	$431	$12.63	$10.38 - $13.57
Q4 2018	8,400	$439	$11.28	$10.02 - $12.62
Q3 2018	165,621	$9,609	$11.78	$9.75 - $12.67