FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 4,393,603 Value ($000) $977,959 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 4,367,818 Value ($000) $980,921 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,255,661 Value ($000) $926,830 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,054,168 Value ($000) $489,188 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,599,911 Value ($000) $451,337 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,371,954 Value ($000) $477,858 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,393,603	$977,959	$237.95	$220.61 - $255.90
Q3 2025	4,367,818	$980,921	$224.73	$206.05 - $241.53
Q2 2025	4,255,661	$926,830	$182.05	$144.32 - $219.36
Q1 2025	3,054,168	$489,188	$170.60	$150.00 - $184.72
Q4 2024	2,599,911	$451,337	$194.48	$168.84 - $218.49
Q3 2024	2,371,954	$477,858	$197.54	$179.04 - $219.99