FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 53,858 Value ($000) $11,990 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 58,417 Value ($000) $13,119 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 58,077 Value ($000) $12,646 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 57,822 Value ($000) $9,265 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 58,305 Value ($000) $10,120 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 57,856 Value ($000) $11,488 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,858	$11,990	$237.95	$220.61 - $255.90
Q3 2025	58,417	$13,119	$224.73	$206.05 - $241.53
Q2 2025	58,077	$12,646	$182.05	$144.32 - $219.36
Q1 2025	57,822	$9,265	$170.60	$150.00 - $184.72
Q4 2024	58,305	$10,120	$194.48	$168.84 - $218.49
Q3 2024	57,856	$11,488	$197.54	$179.04 - $219.99