FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 231 Value ($000) $51 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 70 Value ($000) $16 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 172 Value ($000) $37 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 52 Value ($000) $8 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 163 Value ($000) $28 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 193 Value ($000) $38 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231	$51	$237.95	$220.61 - $255.90
Q3 2025	70	$16	$224.73	$206.05 - $241.53
Q2 2025	172	$37	$182.05	$144.32 - $219.36
Q1 2025	52	$8	$170.60	$150.00 - $184.72
Q4 2024	163	$28	$194.48	$168.84 - $218.49
Q3 2024	193	$38	$197.54	$179.04 - $219.99