FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,702,361 Value ($000) $378,997 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,397,379 Value ($000) $313,823 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,391,311 Value ($000) $302,958 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,427,398 Value ($000) $228,712 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,661,596 Value ($000) $288,403 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,421,040 Value ($000) $282,176 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,702,361	$378,997	$237.95	$220.61 - $255.90
Q3 2025	1,397,379	$313,823	$224.73	$206.05 - $241.53
Q2 2025	1,391,311	$302,958	$182.05	$144.32 - $219.36
Q1 2025	1,427,398	$228,712	$170.60	$150.00 - $184.72
Q4 2024	1,661,596	$288,403	$194.48	$168.84 - $218.49
Q3 2024	1,421,040	$282,176	$197.54	$179.04 - $219.99