FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 56,613 Value ($000) $2,272 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 57,315 Value ($000) $2,811 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 66,033 Value ($000) $2,773 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 38,914 Value ($000) $3,018 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 43 Value ($000) $3 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,613	$2,272	$42.03	$38.97 - $48.84
Q3 2025	57,315	$2,811	$46.94	$41.34 - $50.37
Q2 2025	66,033	$2,773	$40.11	$34.77 - $42.68
Q1 2025	38,914	$3,018	$36.85	$34.62 - $40.45
Q4 2024	43	$3	$38.15	$33.79 - $41.56