FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 228,870 Value ($000) $9,185 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 226,920 Value ($000) $11,128 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 250,318 Value ($000) $10,513 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 121,196 Value ($000) $9,398 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 113,704 Value ($000) $8,182 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 110,131 Value ($000) $7,866 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 99,134 Value ($000) $6,230 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 89,510 Value ($000) $6,905 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 74,656 Value ($000) $4,835 Avg Close $28.68 Range $25.51 - $31.44