FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 105 Value ($000) $4 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 72 Value ($000) $4 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 59 Value ($000) $2 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 15 Value ($000) $1 Avg Close $36.85 Range $34.62 - $40.45