FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 468,327 Value ($000) $18,040 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 24,292 Value ($000) $1,028 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 24,292 Value ($000) $879 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 12,146 Value ($000) $865 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 12,146 Value ($000) $832 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,327	$18,040	$42.03	$38.97 - $48.84
Q3 2025	24,292	$1,028	$46.94	$41.34 - $50.37
Q2 2025	24,292	$879	$40.11	$34.77 - $42.68
Q1 2025	12,146	$865	$36.85	$34.62 - $40.45
Q4 2024	12,146	$832	$38.15	$33.79 - $41.56