FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 7,868 Value ($000) $562 Avg Close $32.92 Range $29.72 - $35.31

Q1 2024

Shares 17,338 Value ($000) $1,337 Avg Close $33.99 Range $29.37 - $38.06

Q2 2023

Shares 10,761 Value ($000) $635 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 14,597 Value ($000) $787 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 8,245 Value ($000) $390 Avg Close $22.64 Range $20.15 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,868	$562	$32.92	$29.72 - $35.31
Q1 2024	17,338	$1,337	$33.99	$29.37 - $38.06
Q2 2023	10,761	$635	$25.68	$23.49 - $27.88
Q1 2023	14,597	$787	$23.90	$21.20 - $25.85
Q4 2022	8,245	$390	$22.64	$20.15 - $24.81