FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 717,140 Value ($000) $159,657 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 594,341 Value ($000) $133,477 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 922,969 Value ($000) $200,977 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 750,964 Value ($000) $120,327 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 442,357 Value ($000) $76,780 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 651,002 Value ($000) $129,269 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,140	$159,657	$237.95	$220.61 - $255.90
Q3 2025	594,341	$133,477	$224.73	$206.05 - $241.53
Q2 2025	922,969	$200,977	$182.05	$144.32 - $219.36
Q1 2025	750,964	$120,327	$170.60	$150.00 - $184.72
Q4 2024	442,357	$76,780	$194.48	$168.84 - $218.49
Q3 2024	651,002	$129,269	$197.54	$179.04 - $219.99