FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 295,054 Value ($000) $66 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 238,800 Value ($000) $54 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,193,783 Value ($000) $695 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,454,467 Value ($000) $714 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,699,003 Value ($000) $468 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,401,254 Value ($000) $477 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,054	$66	$237.95	$220.61 - $255.90
Q3 2025	238,800	$54	$224.73	$206.05 - $241.53
Q2 2025	3,193,783	$695	$182.05	$144.32 - $219.36
Q1 2025	4,454,467	$714	$170.60	$150.00 - $184.72
Q4 2024	2,699,003	$468	$194.48	$168.84 - $218.49
Q3 2024	2,401,254	$477	$197.54	$179.04 - $219.99