FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 6,198 Value ($000) $270 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 6,208 Value ($000) $265 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 6,198 Value ($000) $260 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,099 Value ($000) $240 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,099 Value ($000) $223 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,099 Value ($000) $239 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 3,561 Value ($000) $242 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,561 Value ($000) $231 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 3,561 Value ($000) $205 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 3,511 Value ($000) $206 Avg Close $25.68 Range $23.49 - $27.88
Q1 2022
Shares 3,602 Value ($000) $209 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 3,602 Value ($000) $231 Avg Close $26.67 Range $22.84 - $29.32