FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 117,392 Value ($000) $26,647 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 146,646 Value ($000) $32,903 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 149,527 Value ($000) $32,592 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 151,960 Value ($000) $24,254 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 157,189 Value ($000) $27,296 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 164,239 Value ($000) $32,523 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,392	$26,647	$237.95	$220.61 - $255.90
Q3 2025	146,646	$32,903	$224.73	$206.05 - $241.53
Q2 2025	149,527	$32,592	$182.05	$144.32 - $219.36
Q1 2025	151,960	$24,254	$170.60	$150.00 - $184.72
Q4 2024	157,189	$27,296	$194.48	$168.84 - $218.49
Q3 2024	164,239	$32,523	$197.54	$179.04 - $219.99