FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 171,933 Value ($000) $38,277 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 147,855 Value ($000) $33,205 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 116,403 Value ($000) $25,347 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 96,223 Value ($000) $15,418 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 536,435 Value ($000) $93,109 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 609,972 Value ($000) $121,122 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,933	$38,277	$237.95	$220.61 - $255.90
Q3 2025	147,855	$33,205	$224.73	$206.05 - $241.53
Q2 2025	116,403	$25,347	$182.05	$144.32 - $219.36
Q1 2025	96,223	$15,418	$170.60	$150.00 - $184.72
Q4 2024	536,435	$93,109	$194.48	$168.84 - $218.49
Q3 2024	609,972	$121,122	$197.54	$179.04 - $219.99