FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 59,869 Value ($000) $2,403 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 44,905 Value ($000) $2,202 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 48,164 Value ($000) $2,023 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 22,601 Value ($000) $1,753 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 21,150 Value ($000) $1,521 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 14,888 Value ($000) $1,063 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 12,906 Value ($000) $811 Avg Close $32.62 Range $29.97 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,869	$2,403	$42.03	$38.97 - $48.84
Q3 2025	44,905	$2,202	$46.94	$41.34 - $50.37
Q2 2025	48,164	$2,023	$40.11	$34.77 - $42.68
Q1 2025	22,601	$1,753	$36.85	$34.62 - $40.45
Q4 2024	21,150	$1,521	$38.15	$33.79 - $41.56
Q3 2024	14,888	$1,063	$32.92	$29.72 - $35.31
Q2 2024	12,906	$811	$32.62	$29.97 - $37.14