FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 53,836 Value ($000) $2,160 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 45,218 Value ($000) $1,899 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 45,218 Value ($000) $1,899 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 45,218 Value ($000) $1,869 Avg Close $36.85 Range $34.62 - $40.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,836	$2,160	$42.03	$38.97 - $48.84
Q3 2025	45,218	$1,899	$46.94	$41.34 - $50.37
Q2 2025	45,218	$1,899	$40.11	$34.77 - $42.68
Q1 2025	45,218	$1,869	$36.85	$34.62 - $40.45