FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 63,911 Value ($000) $14,268 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 67,134 Value ($000) $15,081 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 71,196 Value ($000) $15,505 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 68,835 Value ($000) $11,032 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 65,549 Value ($000) $11,389 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 69,088 Value ($000) $13,744 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,911	$14,268	$237.95	$220.61 - $255.90
Q3 2025	67,134	$15,081	$224.73	$206.05 - $241.53
Q2 2025	71,196	$15,505	$182.05	$144.32 - $219.36
Q1 2025	68,835	$11,032	$170.60	$150.00 - $184.72
Q4 2024	65,549	$11,389	$194.48	$168.84 - $218.49
Q3 2024	69,088	$13,744	$197.54	$179.04 - $219.99