FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 74,929 Value ($000) $17,008 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 82,669 Value ($000) $18,566 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 77,734 Value ($000) $16,927 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 76,117 Value ($000) $12,196 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 72,518 Value ($000) $12,701 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 79,629 Value ($000) $15,812 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,929	$17,008	$237.95	$220.61 - $255.90
Q3 2025	82,669	$18,566	$224.73	$206.05 - $241.53
Q2 2025	77,734	$16,927	$182.05	$144.32 - $219.36
Q1 2025	76,117	$12,196	$170.60	$150.00 - $184.72
Q4 2024	72,518	$12,701	$194.48	$168.84 - $218.49
Q3 2024	79,629	$15,812	$197.54	$179.04 - $219.99