FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,060,306 Value ($000) $458,686 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,069,868 Value ($000) $464,851 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,483,081 Value ($000) $540,691 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,932,959 Value ($000) $309,718 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,727,428 Value ($000) $299,830 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,462,836 Value ($000) $290,475 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,060,306	$458,686	$237.95	$220.61 - $255.90
Q3 2025	2,069,868	$464,851	$224.73	$206.05 - $241.53
Q2 2025	2,483,081	$540,691	$182.05	$144.32 - $219.36
Q1 2025	1,932,959	$309,718	$170.60	$150.00 - $184.72
Q4 2024	1,727,428	$299,830	$194.48	$168.84 - $218.49
Q3 2024	1,462,836	$290,475	$197.54	$179.04 - $219.99