FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 12,624 Value ($000) $507 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 13,589 Value ($000) $666 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 15,004 Value ($000) $630 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 3,808 Value ($000) $295 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 3,291 Value ($000) $237 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,624	$507	$42.03	$38.97 - $48.84
Q3 2025	13,589	$666	$46.94	$41.34 - $50.37
Q2 2025	15,004	$630	$40.11	$34.77 - $42.68
Q1 2025	3,808	$295	$36.85	$34.62 - $40.45
Q4 2024	3,291	$237	$38.15	$33.79 - $41.56