FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 22,885 Value ($000) $5,095 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 22,907 Value ($000) $5,163 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 22,907 Value ($000) $5,007 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 22,907 Value ($000) $3,689 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 80,797 Value ($000) $14,105 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 178,549 Value ($000) $35,454 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,885	$5,095	$237.95	$220.61 - $255.90
Q3 2025	22,907	$5,163	$224.73	$206.05 - $241.53
Q2 2025	22,907	$5,007	$182.05	$144.32 - $219.36
Q1 2025	22,907	$3,689	$170.60	$150.00 - $184.72
Q4 2024	80,797	$14,105	$194.48	$168.84 - $218.49
Q3 2024	178,549	$35,454	$197.54	$179.04 - $219.99