FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2024

Shares 523,547 Value ($000) $40,386 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 558,307 Value ($000) $36,161 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 576,358 Value ($000) $31,492 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 604,878 Value ($000) $35,682 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 672,619 Value ($000) $36,281 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 775,380 Value ($000) $36,690 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 794,937 Value ($000) $36,599 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 1,584,942 Value ($000) $79,120 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,801,032 Value ($000) $106,981 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 2,276,871 Value ($000) $145,856 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 2,464,102 Value ($000) $127,166 Avg Close $24.41 Range $23.10 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	523,547	$40,386	$33.99	$29.37 - $38.06
Q4 2023	558,307	$36,161	$28.68	$25.51 - $31.44
Q3 2023	576,358	$31,492	$26.81	$25.46 - $27.94
Q2 2023	604,878	$35,682	$25.68	$23.49 - $27.88
Q1 2023	672,619	$36,281	$23.90	$21.20 - $25.85
Q4 2022	775,380	$36,690	$22.64	$20.15 - $24.81
Q3 2022	794,937	$36,599	$23.19	$20.91 - $26.10
Q2 2022	1,584,942	$79,120	$24.63	$22.02 - $27.65
Q1 2022	1,801,032	$106,981	$25.41	$22.24 - $29.03
Q4 2021	2,276,871	$145,856	$26.67	$22.84 - $29.32
Q3 2021	2,464,102	$127,166	$24.41	$23.10 - $25.41