FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 36,477 Value ($000) $9,209 Avg Close $237.95 Range $220.61 - $255.90
Q4 2024
Shares 115,470 Value ($000) $20,101 Avg Close $194.48 Range $168.84 - $218.49
Q3 2024
Shares 114,305 Value ($000) $22,538 Avg Close $197.54 Range $179.04 - $219.99