FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 1,878 Value ($000) $418 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,128 Value ($000) $478 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 24,939 Value ($000) $5,430 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 25,176 Value ($000) $4,034 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 25,222 Value ($000) $4,378 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,878	$418	$237.95	$220.61 - $255.90
Q3 2025	2,128	$478	$224.73	$206.05 - $241.53
Q2 2025	24,939	$5,430	$182.05	$144.32 - $219.36
Q1 2025	25,176	$4,034	$170.60	$150.00 - $184.72
Q4 2024	25,222	$4,378	$194.48	$168.84 - $218.49