FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2023

Shares 3,541 Value ($000) $229 Avg Close $28.68 Range $25.51 - $31.44

Q2 2023

Shares 3,541 Value ($000) $209 Avg Close $25.68 Range $23.49 - $27.88

Q1 2022

Shares 3,889 Value ($000) $231 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 4,054 Value ($000) $260 Avg Close $26.67 Range $22.84 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,541	$229	$28.68	$25.51 - $31.44
Q2 2023	3,541	$209	$25.68	$23.49 - $27.88
Q1 2022	3,889	$231	$25.41	$22.24 - $29.03
Q4 2021	4,054	$260	$26.67	$22.84 - $29.32