FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 129,213 Value ($000) $28,767 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 104,685 Value ($000) $23,510 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 101,714 Value ($000) $22,148 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 106,644 Value ($000) $17,088 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 110,197 Value ($000) $19,127 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 146,303 Value ($000) $29,051 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,213	$28,767	$237.95	$220.61 - $255.90
Q3 2025	104,685	$23,510	$224.73	$206.05 - $241.53
Q2 2025	101,714	$22,148	$182.05	$144.32 - $219.36
Q1 2025	106,644	$17,088	$170.60	$150.00 - $184.72
Q4 2024	110,197	$19,127	$194.48	$168.84 - $218.49
Q3 2024	146,303	$29,051	$197.54	$179.04 - $219.99