FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 24,859 Value ($000) $5,534 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,513 Value ($000) $1,463 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,574 Value ($000) $1,649 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 7,146 Value ($000) $1,146 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 27,040 Value ($000) $4,693 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 26,123 Value ($000) $5,187 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,859	$5,534	$237.95	$220.61 - $255.90
Q3 2025	6,513	$1,463	$224.73	$206.05 - $241.53
Q2 2025	7,574	$1,649	$182.05	$144.32 - $219.36
Q1 2025	7,146	$1,146	$170.60	$150.00 - $184.72
Q4 2024	27,040	$4,693	$194.48	$168.84 - $218.49
Q3 2024	26,123	$5,187	$197.54	$179.04 - $219.99