FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 964 Value ($000) $39 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 91,637 Value ($000) $4,494 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 33,855 Value ($000) $1,422 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 52,487 Value ($000) $4,070 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 80,065 Value ($000) $5,757 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964	$39	$42.03	$38.97 - $48.84
Q3 2025	91,637	$4,494	$46.94	$41.34 - $50.37
Q2 2025	33,855	$1,422	$40.11	$34.77 - $42.68
Q1 2025	52,487	$4,070	$36.85	$34.62 - $40.45
Q4 2024	80,065	$5,757	$38.15	$33.79 - $41.56