FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2024

Shares 7,559 Value ($000) $540 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 10,425 Value ($000) $655 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 7,748 Value ($000) $598 Avg Close $33.99 Range $29.37 - $38.06

Q2 2023

Shares 7,911 Value ($000) $467 Avg Close $25.68 Range $23.49 - $27.88

Q4 2022

Shares 4,500 Value ($000) $213 Avg Close $22.64 Range $20.15 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,559	$540	$32.92	$29.72 - $35.31
Q2 2024	10,425	$655	$32.62	$29.97 - $37.14
Q1 2024	7,748	$598	$33.99	$29.37 - $38.06
Q2 2023	7,911	$467	$25.68	$23.49 - $27.88
Q4 2022	4,500	$213	$22.64	$20.15 - $24.81