FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 1,292,668 Value ($000) $287,787 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,379,921 Value ($000) $309,902 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 106,706 Value ($000) $23,235 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 84,575 Value ($000) $13,551 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 94,080 Value ($000) $16,330 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 87,131 Value ($000) $17,302 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,292,668	$287,787	$237.95	$220.61 - $255.90
Q3 2025	1,379,921	$309,902	$224.73	$206.05 - $241.53
Q2 2025	106,706	$23,235	$182.05	$144.32 - $219.36
Q1 2025	84,575	$13,551	$170.60	$150.00 - $184.72
Q4 2024	94,080	$16,330	$194.48	$168.84 - $218.49
Q3 2024	87,131	$17,302	$197.54	$179.04 - $219.99