FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 64,706 Value ($000) $4,929 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 69,509 Value ($000) $4,987 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 92,779 Value ($000) $6,625 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 201,164 Value ($000) $11,893 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 203,446 Value ($000) $15,722 Avg Close $33.99 Range $29.37 - $38.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,706	$4,929	$36.85	$34.62 - $40.45
Q4 2024	69,509	$4,987	$38.15	$33.79 - $41.56
Q3 2024	92,779	$6,625	$32.92	$29.72 - $35.31
Q2 2024	201,164	$11,893	$32.62	$29.97 - $37.14
Q1 2024	203,446	$15,722	$33.99	$29.37 - $38.06