FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 59,105 Value ($000) $2,482 Avg Close $40.11 Range $34.77 - $42.68

Q2 2024

Shares 15,278 Value ($000) $960 Avg Close $32.62 Range $29.97 - $37.14

Q4 2023

Shares 10,000 Value ($000) $648 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 24,409 Value ($000) $1,334 Avg Close $26.81 Range $25.46 - $27.94

Q1 2023

Shares 13,432 Value ($000) $725 Avg Close $23.90 Range $21.20 - $25.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,105	$2,482	$40.11	$34.77 - $42.68
Q2 2024	15,278	$960	$32.62	$29.97 - $37.14
Q4 2023	10,000	$648	$28.68	$25.51 - $31.44
Q3 2023	24,409	$1,334	$26.81	$25.46 - $27.94
Q1 2023	13,432	$725	$23.90	$21.20 - $25.85