FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 806 Value ($000) $32 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 794 Value ($000) $39 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 830 Value ($000) $35 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 347 Value ($000) $27 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 347 Value ($000) $25 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 250 Value ($000) $18 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 249 Value ($000) $16 Avg Close $32.62 Range $29.97 - $37.14