FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 298,208 Value ($000) $66,390 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 190,979 Value ($000) $42,890 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 359,769 Value ($000) $78,340 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 319,007 Value ($000) $51,114 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 274,933 Value ($000) $47,720 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 356,592 Value ($000) $70,808 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,208	$66,390	$237.95	$220.61 - $255.90
Q3 2025	190,979	$42,890	$224.73	$206.05 - $241.53
Q2 2025	359,769	$78,340	$182.05	$144.32 - $219.36
Q1 2025	319,007	$51,114	$170.60	$150.00 - $184.72
Q4 2024	274,933	$47,720	$194.48	$168.84 - $218.49
Q3 2024	356,592	$70,808	$197.54	$179.04 - $219.99