FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 10,526 Value ($000) $2,343 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,117 Value ($000) $251 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,259 Value ($000) $274 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,266 Value ($000) $203 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 12,250 Value ($000) $2,126 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 11,779 Value ($000) $2,339 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,526	$2,343	$237.95	$220.61 - $255.90
Q3 2025	1,117	$251	$224.73	$206.05 - $241.53
Q2 2025	1,259	$274	$182.05	$144.32 - $219.36
Q1 2025	1,266	$203	$170.60	$150.00 - $184.72
Q4 2024	12,250	$2,126	$194.48	$168.84 - $218.49
Q3 2024	11,779	$2,339	$197.54	$179.04 - $219.99