FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 278,751 Value ($000) $11,186 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 278,858 Value ($000) $13,675 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 274,533 Value ($000) $11,530 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 146,700 Value ($000) $11,377 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 38,557 Value ($000) $2,773 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 82,814 Value ($000) $5,915 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 77,853 Value ($000) $4,892 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 70,889 Value ($000) $5,468 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 47,008 Value ($000) $3,045 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 32,970 Value ($000) $1,801 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 31,465 Value ($000) $1,856 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 10,552 Value ($000) $569 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 9,858 Value ($000) $215 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 10,456 Value ($000) $481 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 10,228 Value ($000) $510 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 12,454 Value ($000) $740 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 13,041 Value ($000) $835 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 11,214 Value ($000) $579 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 11,645 Value ($000) $606 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 11,946 Value ($000) $601 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 8,469 Value ($000) $414 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 9,562 Value ($000) $432 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 8,352 Value ($000) $358 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 6,722 Value ($000) $210 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 6,056 Value ($000) $224 Avg Close $15.30 Range $12.85 - $16.26

Q1 2019

Shares 2,633 Value ($000) $169 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 1,487 Value ($000) $78 Avg Close $11.28 Range $10.02 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,751	$11,186	$42.03	$38.97 - $48.84
Q3 2025	278,858	$13,675	$46.94	$41.34 - $50.37
Q2 2025	274,533	$11,530	$40.11	$34.77 - $42.68
Q1 2025	146,700	$11,377	$36.85	$34.62 - $40.45
Q4 2024	38,557	$2,773	$38.15	$33.79 - $41.56
Q3 2024	82,814	$5,915	$32.92	$29.72 - $35.31
Q2 2024	77,853	$4,892	$32.62	$29.97 - $37.14
Q1 2024	70,889	$5,468	$33.99	$29.37 - $38.06
Q4 2023	47,008	$3,045	$28.68	$25.51 - $31.44
Q3 2023	32,970	$1,801	$26.81	$25.46 - $27.94
Q2 2023	31,465	$1,856	$25.68	$23.49 - $27.88
Q1 2023	10,552	$569	$23.90	$21.20 - $25.85
Q4 2022	9,858	$215	$22.64	$20.15 - $24.81
Q3 2022	10,456	$481	$23.19	$20.91 - $26.10
Q2 2022	10,228	$510	$24.63	$22.02 - $27.65
Q1 2022	12,454	$740	$25.41	$22.24 - $29.03
Q4 2021	13,041	$835	$26.67	$22.84 - $29.32
Q3 2021	11,214	$579	$24.41	$23.10 - $25.41
Q2 2021	11,645	$606	$23.29	$21.65 - $24.35
Q1 2021	11,946	$601	$21.29	$19.34 - $22.99
Q4 2020	8,469	$414	$20.72	$18.71 - $22.36
Q3 2020	9,562	$432	$20.06	$18.42 - $21.79
Q2 2020	8,352	$358	$16.59	$12.92 - $18.78
Q1 2020	6,722	$210	$15.16	$11.53 - $16.97
Q4 2019	6,056	$224	$15.30	$12.85 - $16.26
Q1 2019	2,633	$169	$12.63	$10.38 - $13.57
Q4 2018	1,487	$78	$11.28	$10.02 - $12.62