FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 22,171 Value ($000) $5,001 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 26,125 Value ($000) $5,878 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 45,785 Value ($000) $9,970 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 35,015 Value ($000) $5,610 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 24,951 Value ($000) $4,331 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 14,686 Value ($000) $2,916 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,171	$5,001	$237.95	$220.61 - $255.90
Q3 2025	26,125	$5,878	$224.73	$206.05 - $241.53
Q2 2025	45,785	$9,970	$182.05	$144.32 - $219.36
Q1 2025	35,015	$5,610	$170.60	$150.00 - $184.72
Q4 2024	24,951	$4,331	$194.48	$168.84 - $218.49
Q3 2024	14,686	$2,916	$197.54	$179.04 - $219.99