FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 380,726 Value ($000) $15,279 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 86,666 Value ($000) $4,250 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 109,165 Value ($000) $5 Avg Close $40.11 Range $34.77 - $42.68
Q3 2023
Shares 5,577 Value ($000) $0 Avg Close $26.81 Range $25.46 - $27.94
Q4 2022
Shares 219,367 Value ($000) $10 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 317,345 Value ($000) $14,611 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 118,721 Value ($000) $5,927 Avg Close $24.63 Range $22.02 - $27.65
Q3 2021
Shares 16,604 Value ($000) $857 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 21,769 Value ($000) $1,132 Avg Close $23.29 Range $21.65 - $24.35
Q4 2020
Shares 5,762 Value ($000) $281 Avg Close $20.72 Range $18.71 - $22.36
Q2 2020
Shares 40,652 Value ($000) $1,742 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 11,476 Value ($000) $359 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 37,913 Value ($000) $1,401 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 22,000 Value ($000) $719 Avg Close $13.23 Range $12.10 - $14.53
Q4 2018
Shares 78,140 Value ($000) $4,086 Avg Close $11.28 Range $10.02 - $12.62