FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 704,340 Value ($000) $156,807 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 810,893 Value ($000) $182,110 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 859,465 Value ($000) $187,149 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,123,154 Value ($000) $179,963 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,471,611 Value ($000) $255,428 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,422,101 Value ($000) $282,387 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,340	$156,807	$237.95	$220.61 - $255.90
Q3 2025	810,893	$182,110	$224.73	$206.05 - $241.53
Q2 2025	859,465	$187,149	$182.05	$144.32 - $219.36
Q1 2025	1,123,154	$179,963	$170.60	$150.00 - $184.72
Q4 2024	1,471,611	$255,428	$194.48	$168.84 - $218.49
Q3 2024	1,422,101	$282,387	$197.54	$179.04 - $219.99