FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 19,095 Value ($000) $4,251 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 19,508 Value ($000) $4,381 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 26,466 Value ($000) $5,763 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 29,774 Value ($000) $4,771 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 39,418 Value ($000) $6,842 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 40,429 Value ($000) $8,028 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,095	$4,251	$237.95	$220.61 - $255.90
Q3 2025	19,508	$4,381	$224.73	$206.05 - $241.53
Q2 2025	26,466	$5,763	$182.05	$144.32 - $219.36
Q1 2025	29,774	$4,771	$170.60	$150.00 - $184.72
Q4 2024	39,418	$6,842	$194.48	$168.84 - $218.49
Q3 2024	40,429	$8,028	$197.54	$179.04 - $219.99