FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 666,897 Value ($000) $149,384 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 720,321 Value ($000) $161,770 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 783,616 Value ($000) $170,632 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 694,224 Value ($000) $111,236 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,180,310 Value ($000) $204,866 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,897	$149,384	$237.95	$220.61 - $255.90
Q3 2025	720,321	$161,770	$224.73	$206.05 - $241.53
Q2 2025	783,616	$170,632	$182.05	$144.32 - $219.36
Q1 2025	694,224	$111,236	$170.60	$150.00 - $184.72
Q4 2024	1,180,310	$204,866	$194.48	$168.84 - $218.49