FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 1,403,079 Value ($000) $312,703 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,505,034 Value ($000) $337,728 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,546,019 Value ($000) $336,879 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,397,359 Value ($000) $222,346 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,355,534 Value ($000) $235,591 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,604,028 Value ($000) $317,359 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,403,079	$312,703	$237.95	$220.61 - $255.90
Q3 2025	1,505,034	$337,728	$224.73	$206.05 - $241.53
Q2 2025	1,546,019	$336,879	$182.05	$144.32 - $219.36
Q1 2025	1,397,359	$222,346	$170.60	$150.00 - $184.72
Q4 2024	1,355,534	$235,591	$194.48	$168.84 - $218.49
Q3 2024	1,604,028	$317,359	$197.54	$179.04 - $219.99