FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 151 Value ($000) $6 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 160 Value ($000) $8 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 400 Value ($000) $17 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 80 Value ($000) $6 Avg Close $36.85 Range $34.62 - $40.45

Q1 2024

Shares 77 Value ($000) $6 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 61 Value ($000) $4 Avg Close $28.68 Range $25.51 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$6	$42.03	$38.97 - $48.84
Q3 2025	160	$8	$46.94	$41.34 - $50.37
Q2 2025	400	$17	$40.11	$34.77 - $42.68
Q1 2025	80	$6	$36.85	$34.62 - $40.45
Q1 2024	77	$6	$33.99	$29.37 - $38.06
Q4 2023	61	$4	$28.68	$25.51 - $31.44