FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 34,951 Value ($000) $7,808 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 51,004 Value ($000) $11,454 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,777 Value ($000) $1,693 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 136,980 Value ($000) $21,948 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 30,501 Value ($000) $5,294 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 97,987 Value ($000) $19,457 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,951	$7,808	$237.95	$220.61 - $255.90
Q3 2025	51,004	$11,454	$224.73	$206.05 - $241.53
Q2 2025	7,777	$1,693	$182.05	$144.32 - $219.36
Q1 2025	136,980	$21,948	$170.60	$150.00 - $184.72
Q4 2024	30,501	$5,294	$194.48	$168.84 - $218.49
Q3 2024	97,987	$19,457	$197.54	$179.04 - $219.99