FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 198,411 Value ($000) $44,172 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 258,043 Value ($000) $57,951 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 299,188 Value ($000) $65,148 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 210,079 Value ($000) $33,661 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 231,676 Value ($000) $40,212 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 265,903 Value ($000) $52,800 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,411	$44,172	$237.95	$220.61 - $255.90
Q3 2025	258,043	$57,951	$224.73	$206.05 - $241.53
Q2 2025	299,188	$65,148	$182.05	$144.32 - $219.36
Q1 2025	210,079	$33,661	$170.60	$150.00 - $184.72
Q4 2024	231,676	$40,212	$194.48	$168.84 - $218.49
Q3 2024	265,903	$52,800	$197.54	$179.04 - $219.99