FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 9,384 Value ($000) $2,117 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 15,387 Value ($000) $3,456 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 15,609 Value ($000) $3,399 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 12,345 Value ($000) $1,978 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 43,911 Value ($000) $7,622 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 13,406 Value ($000) $2,662 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,384	$2,117	$237.95	$220.61 - $255.90
Q3 2025	15,387	$3,456	$224.73	$206.05 - $241.53
Q2 2025	15,609	$3,399	$182.05	$144.32 - $219.36
Q1 2025	12,345	$1,978	$170.60	$150.00 - $184.72
Q4 2024	43,911	$7,622	$194.48	$168.84 - $218.49
Q3 2024	13,406	$2,662	$197.54	$179.04 - $219.99