FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 831,113 Value ($000) $185,031 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 781,219 Value ($000) $175,446 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 741,328 Value ($000) $161,424 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 684,277 Value ($000) $109,642 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 778,737 Value ($000) $135,247 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 725,961 Value ($000) $143,983 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831,113	$185,031	$237.95	$220.61 - $255.90
Q3 2025	781,219	$175,446	$224.73	$206.05 - $241.53
Q2 2025	741,328	$161,424	$182.05	$144.32 - $219.36
Q1 2025	684,277	$109,642	$170.60	$150.00 - $184.72
Q4 2024	778,737	$135,247	$194.48	$168.84 - $218.49
Q3 2024	725,961	$143,983	$197.54	$179.04 - $219.99