FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 25,455 Value ($000) $5,667 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 25,159 Value ($000) $5,650 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 25,140 Value ($000) $5,474 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 24,701 Value ($000) $3,958 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 121,362 Value ($000) $21,255 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 128,802 Value ($000) $25,576 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,455	$5,667	$237.95	$220.61 - $255.90
Q3 2025	25,159	$5,650	$224.73	$206.05 - $241.53
Q2 2025	25,140	$5,474	$182.05	$144.32 - $219.36
Q1 2025	24,701	$3,958	$170.60	$150.00 - $184.72
Q4 2024	121,362	$21,255	$194.48	$168.84 - $218.49
Q3 2024	128,802	$25,576	$197.54	$179.04 - $219.99