FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 6,093,066 Value ($000) $1,356,499 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,518,440 Value ($000) $1,463,911 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,687,611 Value ($000) $1,673,977 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 7,660,299 Value ($000) $1,227,410 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 6,154,275 Value ($000) $1,068,198 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 6,186,301 Value ($000) $1,228,414 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,093,066	$1,356,499	$237.95	$220.61 - $255.90
Q3 2025	6,518,440	$1,463,911	$224.73	$206.05 - $241.53
Q2 2025	7,687,611	$1,673,977	$182.05	$144.32 - $219.36
Q1 2025	7,660,299	$1,227,410	$170.60	$150.00 - $184.72
Q4 2024	6,154,275	$1,068,198	$194.48	$168.84 - $218.49
Q3 2024	6,186,301	$1,228,414	$197.54	$179.04 - $219.99