COMGEST GLOBAL INVESTORS S.A.S.

Holdings History for FASTENAL CO - COM (FAST)

Symbol: FAST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.04%	$10,875,992	271,019	+58,927	+28%	$40.13	Q4 2025
30 Sep 2025	0.18%	+0%	$10,400,992	212,092	+3,213	+1.5%	$49.04	Q3 2025
30 Jun 2025	0.15%	+0.07%	$8,772,918	208,879	+98,840	+90%	$42.00	Q2 2025
31 Mar 2025	0.15%	+0.02%	$8,533,524	110,039	+15,153		$77.55	Q1 2025
31 Dec 2024	0.11%	+0.01%	$6,823,252	94,886	+7,805	+9%	$71.91	Q4 2024
30 Sep 2024	0.09%	+0.04%	$6,219,325	87,081	+36,742	+73%	$71.42	Q3 2024
30 Jun 2024	0.04%	+0.02%	$3,163,303	50,339	+17,212	+52%	$62.84	Q2 2024
31 Mar 2024	0.04%	+0.04%	$2,555,417	33,127	+33,127	NEW	$77.14	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.