FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 12,285 Value ($000) $2,737 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 12,047 Value ($000) $2,706 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 15,048 Value ($000) $3,277 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 22,794 Value ($000) $3,653 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 5,093 Value ($000) $884 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,216 Value ($000) $1,038 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,285	$2,737	$237.95	$220.61 - $255.90
Q3 2025	12,047	$2,706	$224.73	$206.05 - $241.53
Q2 2025	15,048	$3,277	$182.05	$144.32 - $219.36
Q1 2025	22,794	$3,653	$170.60	$150.00 - $184.72
Q4 2024	5,093	$884	$194.48	$168.84 - $218.49
Q3 2024	5,216	$1,038	$197.54	$179.04 - $219.99