FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 185,530 Value ($000) $41,315 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 117,268 Value ($000) $26,328 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 208,538 Value ($000) $45,419 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 552,301 Value ($000) $87,673 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 664,888 Value ($000) $115,596 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 498,627 Value ($000) $98,120 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,530	$41,315	$237.95	$220.61 - $255.90
Q3 2025	117,268	$26,328	$224.73	$206.05 - $241.53
Q2 2025	208,538	$45,419	$182.05	$144.32 - $219.36
Q1 2025	552,301	$87,673	$170.60	$150.00 - $184.72
Q4 2024	664,888	$115,596	$194.48	$168.84 - $218.49
Q3 2024	498,627	$98,120	$197.54	$179.04 - $219.99