FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 21,746 Value ($000) $873 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 21,541 Value ($000) $1,056 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 30,567 Value ($000) $1,284 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 16,057 Value ($000) $1,245 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 15,342 Value ($000) $1,103 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 15,544 Value ($000) $1,110 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 15,238 Value ($000) $958 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 15,724 Value ($000) $1,213 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 16,444 Value ($000) $1,065 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 17,651 Value ($000) $964 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 18,518 Value ($000) $1,092 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 18,012 Value ($000) $972 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 19,123 Value ($000) $905 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 17,687 Value ($000) $815 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 16,353 Value ($000) $816 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 16,214 Value ($000) $963 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 15,802 Value ($000) $1,012 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 16,721 Value ($000) $863 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 16,705 Value ($000) $869 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 21,110 Value ($000) $1,061 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 21,300 Value ($000) $1,040 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 20,992 Value ($000) $947 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 13,293 Value ($000) $569 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 9,849 Value ($000) $308 Avg Close $15.16 Range $11.53 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,746	$873	$42.03	$38.97 - $48.84
Q3 2025	21,541	$1,056	$46.94	$41.34 - $50.37
Q2 2025	30,567	$1,284	$40.11	$34.77 - $42.68
Q1 2025	16,057	$1,245	$36.85	$34.62 - $40.45
Q4 2024	15,342	$1,103	$38.15	$33.79 - $41.56
Q3 2024	15,544	$1,110	$32.92	$29.72 - $35.31
Q2 2024	15,238	$958	$32.62	$29.97 - $37.14
Q1 2024	15,724	$1,213	$33.99	$29.37 - $38.06
Q4 2023	16,444	$1,065	$28.68	$25.51 - $31.44
Q3 2023	17,651	$964	$26.81	$25.46 - $27.94
Q2 2023	18,518	$1,092	$25.68	$23.49 - $27.88
Q1 2023	18,012	$972	$23.90	$21.20 - $25.85
Q4 2022	19,123	$905	$22.64	$20.15 - $24.81
Q3 2022	17,687	$815	$23.19	$20.91 - $26.10
Q2 2022	16,353	$816	$24.63	$22.02 - $27.65
Q1 2022	16,214	$963	$25.41	$22.24 - $29.03
Q4 2021	15,802	$1,012	$26.67	$22.84 - $29.32
Q3 2021	16,721	$863	$24.41	$23.10 - $25.41
Q2 2021	16,705	$869	$23.29	$21.65 - $24.35
Q1 2021	21,110	$1,061	$21.29	$19.34 - $22.99
Q4 2020	21,300	$1,040	$20.72	$18.71 - $22.36
Q3 2020	20,992	$947	$20.06	$18.42 - $21.79
Q2 2020	13,293	$569	$16.59	$12.92 - $18.78
Q1 2020	9,849	$308	$15.16	$11.53 - $16.97