FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 64,120 Value ($000) $2,573 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 127,370 Value ($000) $6,246 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 132,342 Value ($000) $5,558 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 64,792 Value ($000) $5,025 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 66,962 Value ($000) $4,815 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 68,873 Value ($000) $4,919 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 64,936 Value ($000) $4,081 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 62,965 Value ($000) $4,857 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 63,974 Value ($000) $4,144 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 64,502 Value ($000) $3,524 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 62,893 Value ($000) $3,710 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 62,293 Value ($000) $3,360 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 62,293 Value ($000) $2,948 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 62,523 Value ($000) $2,879 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 62,458 Value ($000) $3,118 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 63,090 Value ($000) $3,748 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 65,168 Value ($000) $4,175 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 75,198 Value ($000) $3,881 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 74,918 Value ($000) $3,896 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 76,358 Value ($000) $3,839 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 75,432 Value ($000) $3,683 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 76,218 Value ($000) $3,437 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 66,400 Value ($000) $2,845 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 8,318 Value ($000) $260 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 8,318 Value ($000) $307 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 8,318 Value ($000) $272 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 8,318 Value ($000) $271 Avg Close $13.93 Range $12.69 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,120	$2,573	$42.03	$38.97 - $48.84
Q3 2025	127,370	$6,246	$46.94	$41.34 - $50.37
Q2 2025	132,342	$5,558	$40.11	$34.77 - $42.68
Q1 2025	64,792	$5,025	$36.85	$34.62 - $40.45
Q4 2024	66,962	$4,815	$38.15	$33.79 - $41.56
Q3 2024	68,873	$4,919	$32.92	$29.72 - $35.31
Q2 2024	64,936	$4,081	$32.62	$29.97 - $37.14
Q1 2024	62,965	$4,857	$33.99	$29.37 - $38.06
Q4 2023	63,974	$4,144	$28.68	$25.51 - $31.44
Q3 2023	64,502	$3,524	$26.81	$25.46 - $27.94
Q2 2023	62,893	$3,710	$25.68	$23.49 - $27.88
Q1 2023	62,293	$3,360	$23.90	$21.20 - $25.85
Q4 2022	62,293	$2,948	$22.64	$20.15 - $24.81
Q3 2022	62,523	$2,879	$23.19	$20.91 - $26.10
Q2 2022	62,458	$3,118	$24.63	$22.02 - $27.65
Q1 2022	63,090	$3,748	$25.41	$22.24 - $29.03
Q4 2021	65,168	$4,175	$26.67	$22.84 - $29.32
Q3 2021	75,198	$3,881	$24.41	$23.10 - $25.41
Q2 2021	74,918	$3,896	$23.29	$21.65 - $24.35
Q1 2021	76,358	$3,839	$21.29	$19.34 - $22.99
Q4 2020	75,432	$3,683	$20.72	$18.71 - $22.36
Q3 2020	76,218	$3,437	$20.06	$18.42 - $21.79
Q2 2020	66,400	$2,845	$16.59	$12.92 - $18.78
Q1 2020	8,318	$260	$15.16	$11.53 - $16.97
Q4 2019	8,318	$307	$15.30	$12.85 - $16.26
Q3 2019	8,318	$272	$13.23	$12.10 - $14.53
Q2 2019	8,318	$271	$13.93	$12.69 - $15.21