FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 9,678 Value ($000) $2,155 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 9,678 Value ($000) $2,173 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 10,022 Value ($000) $2,182 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 13,349 Value ($000) $2,139 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 13,349 Value ($000) $2,317 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 13,349 Value ($000) $2,651 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,678	$2,155	$237.95	$220.61 - $255.90
Q3 2025	9,678	$2,173	$224.73	$206.05 - $241.53
Q2 2025	10,022	$2,182	$182.05	$144.32 - $219.36
Q1 2025	13,349	$2,139	$170.60	$150.00 - $184.72
Q4 2024	13,349	$2,317	$194.48	$168.84 - $218.49
Q3 2024	13,349	$2,651	$197.54	$179.04 - $219.99