FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 15,226 Value ($000) $3,390 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 17,038 Value ($000) $3,826 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 26,012 Value ($000) $5,664 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 31,825 Value ($000) $5,099 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 66,044 Value ($000) $11,463 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 89,990 Value ($000) $17,869 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,226	$3,390	$237.95	$220.61 - $255.90
Q3 2025	17,038	$3,826	$224.73	$206.05 - $241.53
Q2 2025	26,012	$5,664	$182.05	$144.32 - $219.36
Q1 2025	31,825	$5,099	$170.60	$150.00 - $184.72
Q4 2024	66,044	$11,463	$194.48	$168.84 - $218.49
Q3 2024	89,990	$17,869	$197.54	$179.04 - $219.99