FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 277,237 Value ($000) $61,721 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 321,909 Value ($000) $72,296 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 368,703 Value ($000) $80,287 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 262,431 Value ($000) $42,051 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 376,913 Value ($000) $65,423 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 400,601 Value ($000) $79,549 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,237	$61,721	$237.95	$220.61 - $255.90
Q3 2025	321,909	$72,296	$224.73	$206.05 - $241.53
Q2 2025	368,703	$80,287	$182.05	$144.32 - $219.36
Q1 2025	262,431	$42,051	$170.60	$150.00 - $184.72
Q4 2024	376,913	$65,423	$194.48	$168.84 - $218.49
Q3 2024	400,601	$79,549	$197.54	$179.04 - $219.99