FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 22,557 Value ($000) $3,621 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 22,557 Value ($000) $3,915 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 22,557 Value ($000) $4,479 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,557	$3,621	$170.60	$150.00 - $184.72
Q4 2024	22,557	$3,915	$194.48	$168.84 - $218.49
Q3 2024	22,557	$4,479	$197.54	$179.04 - $219.99