FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 47,102 Value ($000) $1,890 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 21,967 Value ($000) $1,077 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 3,379 Value ($000) $142 Avg Close $40.11 Range $34.77 - $42.68

Q4 2022

Shares 120,740 Value ($000) $6 Avg Close $22.64 Range $20.15 - $24.81

Q3 2018

Shares 7,779 Value ($000) $451 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 322 Value ($000) $15 Avg Close $10.63 Range $9.90 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,102	$1,890	$42.03	$38.97 - $48.84
Q3 2025	21,967	$1,077	$46.94	$41.34 - $50.37
Q2 2025	3,379	$142	$40.11	$34.77 - $42.68
Q4 2022	120,740	$6	$22.64	$20.15 - $24.81
Q3 2018	7,779	$451	$11.78	$9.75 - $12.67
Q2 2018	322	$15	$10.63	$9.90 - $11.44