FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 341,170 Value ($000) $76,044 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 581,604 Value ($000) $130,413 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 484,041 Value ($000) $105,547 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 641,026 Value ($000) $102,192 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 679,776 Value ($000) $118,077 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 679,159 Value ($000) $134,311 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,170	$76,044	$237.95	$220.61 - $255.90
Q3 2025	581,604	$130,413	$224.73	$206.05 - $241.53
Q2 2025	484,041	$105,547	$182.05	$144.32 - $219.36
Q1 2025	641,026	$102,192	$170.60	$150.00 - $184.72
Q4 2024	679,776	$118,077	$194.48	$168.84 - $218.49
Q3 2024	679,159	$134,311	$197.54	$179.04 - $219.99