FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 232,847 Value ($000) $9,344 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 208,311 Value ($000) $10,216 Avg Close $46.94 Range $41.34 - $50.37

Q1 2023

Shares 26,085 Value ($000) $1,407 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 27,302 Value ($000) $1,292 Avg Close $22.64 Range $20.15 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,847	$9,344	$42.03	$38.97 - $48.84
Q3 2025	208,311	$10,216	$46.94	$41.34 - $50.37
Q1 2023	26,085	$1,407	$23.90	$21.20 - $25.85
Q4 2022	27,302	$1,292	$22.64	$20.15 - $24.81