FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 206,885 Value ($000) $46,596 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 205,240 Value ($000) $46,112 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 191,662 Value ($000) $41,801 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 183,663 Value ($000) $29,438 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 167,324 Value ($000) $29,156 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 136,079 Value ($000) $27,021 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,885	$46,596	$237.95	$220.61 - $255.90
Q3 2025	205,240	$46,112	$224.73	$206.05 - $241.53
Q2 2025	191,662	$41,801	$182.05	$144.32 - $219.36
Q1 2025	183,663	$29,438	$170.60	$150.00 - $184.72
Q4 2024	167,324	$29,156	$194.48	$168.84 - $218.49
Q3 2024	136,079	$27,021	$197.54	$179.04 - $219.99