FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,516,764 Value ($000) $1,005,567 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 4,437,468 Value ($000) $1,000,152 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,356,374 Value ($000) $952,272 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,411,293 Value ($000) $710,439 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 4,486,870 Value ($000) $782,441 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,541,079 Value ($000) $905,230 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,516,764	$1,005,567	$237.95	$220.61 - $255.90
Q3 2025	4,437,468	$1,000,152	$224.73	$206.05 - $241.53
Q2 2025	4,356,374	$952,272	$182.05	$144.32 - $219.36
Q1 2025	4,411,293	$710,439	$170.60	$150.00 - $184.72
Q4 2024	4,486,870	$782,441	$194.48	$168.84 - $218.49
Q3 2024	4,541,079	$905,230	$197.54	$179.04 - $219.99