FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 78,484 Value ($000) $17,473 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 105,062 Value ($000) $23,595 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 30,189 Value ($000) $6,574 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 29,238 Value ($000) $4,685 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,878 Value ($000) $0 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 73,033 Value ($000) $15 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,484	$17,473	$237.95	$220.61 - $255.90
Q3 2025	105,062	$23,595	$224.73	$206.05 - $241.53
Q2 2025	30,189	$6,574	$182.05	$144.32 - $219.36
Q1 2025	29,238	$4,685	$170.60	$150.00 - $184.72
Q4 2024	1,878	$0	$194.48	$168.84 - $218.49
Q3 2024	73,033	$15	$197.54	$179.04 - $219.99