FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2022

Shares 13,506 Value ($000) $674 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 7,345 Value ($000) $436 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 3,700 Value ($000) $237 Avg Close $26.67 Range $22.84 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,506	$674	$24.63	$22.02 - $27.65
Q1 2022	7,345	$436	$25.41	$22.24 - $29.03
Q4 2021	3,700	$237	$26.67	$22.84 - $29.32