FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024

Shares 8,933 Value ($000) $689 Avg Close $33.99 Range $29.37 - $38.06

Q3 2018

Shares 150 Value ($000) $9 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 150 Value ($000) $7 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 150 Value ($000) $8 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 150 Value ($000) $8 Avg Close $10.04 Range $8.57 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,933	$689	$33.99	$29.37 - $38.06
Q3 2018	150	$9	$11.78	$9.75 - $12.67
Q2 2018	150	$7	$10.63	$9.90 - $11.44
Q1 2018	150	$8	$11.23	$10.45 - $12.00
Q4 2017	150	$8	$10.04	$8.57 - $11.25