FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 31,407 Value ($000) $6,992 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 7,744 Value ($000) $1,739 Avg Close $224.73 Range $206.05 - $241.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,407	$6,992	$237.95	$220.61 - $255.90
Q3 2025	7,744	$1,739	$224.73	$206.05 - $241.53