FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 302,291 Value ($000) $67,299 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 308,933 Value ($000) $69,380 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 310,217 Value ($000) $67,550 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 318,868 Value ($000) $51,092 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 324,623 Value ($000) $56,345 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 336,087 Value ($000) $66,737 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,291	$67,299	$237.95	$220.61 - $255.90
Q3 2025	308,933	$69,380	$224.73	$206.05 - $241.53
Q2 2025	310,217	$67,550	$182.05	$144.32 - $219.36
Q1 2025	318,868	$51,092	$170.60	$150.00 - $184.72
Q4 2024	324,623	$56,345	$194.48	$168.84 - $218.49
Q3 2024	336,087	$66,737	$197.54	$179.04 - $219.99