FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 1,762 Value ($000) $392 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,268 Value ($000) $509 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,966 Value ($000) $646 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,063 Value ($000) $491 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,384 Value ($000) $587 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,762	$392	$237.95	$220.61 - $255.90
Q3 2025	2,268	$509	$224.73	$206.05 - $241.53
Q2 2025	2,966	$646	$182.05	$144.32 - $219.36
Q1 2025	3,063	$491	$170.60	$150.00 - $184.72
Q4 2024	3,384	$587	$194.48	$168.84 - $218.49