FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 78,475 Value ($000) $3,149 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 178,011 Value ($000) $8,730 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 167,938 Value ($000) $7,053 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 124,582 Value ($000) $9,661 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 83,242 Value ($000) $5,986 Avg Close $38.15 Range $33.79 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,475	$3,149	$42.03	$38.97 - $48.84
Q3 2025	178,011	$8,730	$46.94	$41.34 - $50.37
Q2 2025	167,938	$7,053	$40.11	$34.77 - $42.68
Q1 2025	124,582	$9,661	$36.85	$34.62 - $40.45
Q4 2024	83,242	$5,986	$38.15	$33.79 - $41.56