FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025

Shares 6,479 Value ($000) $318 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 6,456 Value ($000) $271 Avg Close $40.11 Range $34.77 - $42.68

Q2 2023

Shares 891 Value ($000) $53 Avg Close $25.68 Range $23.49 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,479	$318	$46.94	$41.34 - $50.37
Q2 2025	6,456	$271	$40.11	$34.77 - $42.68
Q2 2023	891	$53	$25.68	$23.49 - $27.88