FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 3,134 Value ($000) $698 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,545 Value ($000) $1,470 Avg Close $224.73 Range $206.05 - $241.53

Q4 2024

Shares 972 Value ($000) $169 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,134	$698	$237.95	$220.61 - $255.90
Q3 2025	6,545	$1,470	$224.73	$206.05 - $241.53
Q4 2024	972	$169	$194.48	$168.84 - $218.49