FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,703,509 Value ($000) $379,252 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 867,593 Value ($000) $172,278 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,969,896 Value ($000) $428,945 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,953,024 Value ($000) $312,933 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,678,880 Value ($000) $464,973 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 867,593 Value ($000) $172 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,703,509	$379,252	$237.95	$220.61 - $255.90
Q3 2025	867,593	$172,278	$224.73	$206.05 - $241.53
Q2 2025	1,969,896	$428,945	$182.05	$144.32 - $219.36
Q1 2025	1,953,024	$312,933	$170.60	$150.00 - $184.72
Q4 2024	2,678,880	$464,973	$194.48	$168.84 - $218.49
Q3 2024	867,593	$172	$197.54	$179.04 - $219.99