FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 21,556 Value ($000) $4,799 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,480 Value ($000) $1,904 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 6,575 Value ($000) $1,432 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 7,394 Value ($000) $1,185 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 7,335 Value ($000) $1,273 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 7,190 Value ($000) $1,428 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,556	$4,799	$237.95	$220.61 - $255.90
Q3 2025	8,480	$1,904	$224.73	$206.05 - $241.53
Q2 2025	6,575	$1,432	$182.05	$144.32 - $219.36
Q1 2025	7,394	$1,185	$170.60	$150.00 - $184.72
Q4 2024	7,335	$1,273	$194.48	$168.84 - $218.49
Q3 2024	7,190	$1,428	$197.54	$179.04 - $219.99