FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 13,713 Value ($000) $550 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 15,332 Value ($000) $752 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 15,276 Value ($000) $642 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 6,411 Value ($000) $497 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 5,598 Value ($000) $403 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,713	$550	$42.03	$38.97 - $48.84
Q3 2025	15,332	$752	$46.94	$41.34 - $50.37
Q2 2025	15,276	$642	$40.11	$34.77 - $42.68
Q1 2025	6,411	$497	$36.85	$34.62 - $40.45
Q4 2024	5,598	$403	$38.15	$33.79 - $41.56