FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,740,396 Value ($000) $387,501 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,766,854 Value ($000) $396,805 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,775,159 Value ($000) $386,544 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,732,072 Value ($000) $277,533 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,644,341 Value ($000) $285,408 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,540,539 Value ($000) $305,934 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,740,396	$387,501	$237.95	$220.61 - $255.90
Q3 2025	1,766,854	$396,805	$224.73	$206.05 - $241.53
Q2 2025	1,775,159	$386,544	$182.05	$144.32 - $219.36
Q1 2025	1,732,072	$277,533	$170.60	$150.00 - $184.72
Q4 2024	1,644,341	$285,408	$194.48	$168.84 - $218.49
Q3 2024	1,540,539	$305,934	$197.54	$179.04 - $219.99