FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 300,927 Value ($000) $66,995 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 310,630 Value ($000) $69,761 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 357,941 Value ($000) $77,942 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 266,976 Value ($000) $42,778 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 188,456 Value ($000) $32,710 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 159,152 Value ($000) $31,603 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,927	$66,995	$237.95	$220.61 - $255.90
Q3 2025	310,630	$69,761	$224.73	$206.05 - $241.53
Q2 2025	357,941	$77,942	$182.05	$144.32 - $219.36
Q1 2025	266,976	$42,778	$170.60	$150.00 - $184.72
Q4 2024	188,456	$32,710	$194.48	$168.84 - $218.49
Q3 2024	159,152	$31,603	$197.54	$179.04 - $219.99