FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 1,494 Value ($000) $239 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,562 Value ($000) $271 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,666 Value ($000) $331 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,494	$239	$170.60	$150.00 - $184.72
Q4 2024	1,562	$271	$194.48	$168.84 - $218.49
Q3 2024	1,666	$331	$197.54	$179.04 - $219.99