FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 198,368 Value ($000) $14,167 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 198,368 Value ($000) $12,465 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 218,518 Value ($000) $16,856 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 417,642 Value ($000) $27,051 Avg Close $28.68 Range $25.51 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	198,368	$14,167	$32.92	$29.72 - $35.31
Q2 2024	198,368	$12,465	$32.62	$29.97 - $37.14
Q1 2024	218,518	$16,856	$33.99	$29.37 - $38.06
Q4 2023	417,642	$27,051	$28.68	$25.51 - $31.44