FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024

Shares 669 Value ($000) $46 Avg Close $38.15 Range $33.79 - $41.56

Q2 2024

Shares 596 Value ($000) $35 Avg Close $32.62 Range $29.97 - $37.14

Q4 2023

Shares 574 Value ($000) $34 Avg Close $28.68 Range $25.51 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	669	$46	$38.15	$33.79 - $41.56
Q2 2024	596	$35	$32.62	$29.97 - $37.14
Q4 2023	574	$34	$28.68	$25.51 - $31.44