FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DUDLEY & SHANLEY, INC.'s Holding History (CIK: 0000883511)

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

Q4 2025

Shares 104,175 Value ($000) $23,192 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 75,500 Value ($000) $16,956 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 75,500 Value ($000) $16,440 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 101,125 Value ($000) $16,203 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 109,375 Value ($000) $18,984 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,175	$23,192	$237.95	$220.61 - $255.90
Q3 2025	75,500	$16,956	$224.73	$206.05 - $241.53
Q2 2025	75,500	$16,440	$182.05	$144.32 - $219.36
Q1 2025	101,125	$16,203	$170.60	$150.00 - $184.72
Q4 2024	109,375	$18,984	$194.48	$168.84 - $218.49