FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 873,792 Value ($000) $194,533 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 521,247 Value ($000) $117,062 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 368,786 Value ($000) $80,303 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 503,989 Value ($000) $80,754 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,646,437 Value ($000) $285,772 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,420,450 Value ($000) $282,059 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	873,792	$194,533	$237.95	$220.61 - $255.90
Q3 2025	521,247	$117,062	$224.73	$206.05 - $241.53
Q2 2025	368,786	$80,303	$182.05	$144.32 - $219.36
Q1 2025	503,989	$80,754	$170.60	$150.00 - $184.72
Q4 2024	1,646,437	$285,772	$194.48	$168.84 - $218.49
Q3 2024	1,420,450	$282,059	$197.54	$179.04 - $219.99