FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 70,020 Value ($000) $15,589 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 68,286 Value ($000) $15,336 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 84,456 Value ($000) $18,390 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 82,073 Value ($000) $13,151 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 74,093 Value ($000) $12,860 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 74,357 Value ($000) $14,765 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,020	$15,589	$237.95	$220.61 - $255.90
Q3 2025	68,286	$15,336	$224.73	$206.05 - $241.53
Q2 2025	84,456	$18,390	$182.05	$144.32 - $219.36
Q1 2025	82,073	$13,151	$170.60	$150.00 - $184.72
Q4 2024	74,093	$12,860	$194.48	$168.84 - $218.49
Q3 2024	74,357	$14,765	$197.54	$179.04 - $219.99