FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 182 Value ($000) $10 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 134 Value ($000) $6 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 142 Value ($000) $7 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 160 Value ($000) $8 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 77 Value ($000) $5 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 69 Value ($000) $4 Avg Close $26.67 Range $22.84 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	182	$10	$23.90	$21.20 - $25.85
Q4 2022	134	$6	$22.64	$20.15 - $24.81
Q3 2022	142	$7	$23.19	$20.91 - $26.10
Q2 2022	160	$8	$24.63	$22.02 - $27.65
Q1 2022	77	$5	$25.41	$22.24 - $29.03
Q4 2021	69	$4	$26.67	$22.84 - $29.32