FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 316 Value ($000) $20 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 316 Value ($000) $17 Avg Close $26.81 Range $25.46 - $27.94

Q1 2023

Shares 401 Value ($000) $22 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 401 Value ($000) $19 Avg Close $22.64 Range $20.15 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	316	$20	$28.68	$25.51 - $31.44
Q3 2023	316	$17	$26.81	$25.46 - $27.94
Q1 2023	401	$22	$23.90	$21.20 - $25.85
Q4 2022	401	$19	$22.64	$20.15 - $24.81