FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 830,780 Value ($000) $184,957 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 928,103 Value ($000) $208,434 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 965,400 Value ($000) $210,217 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 666,235 Value ($000) $106,751 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 781,893 Value ($000) $135,714 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,180,638 Value ($000) $234,439 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,780	$184,957	$237.95	$220.61 - $255.90
Q3 2025	928,103	$208,434	$224.73	$206.05 - $241.53
Q2 2025	965,400	$210,217	$182.05	$144.32 - $219.36
Q1 2025	666,235	$106,751	$170.60	$150.00 - $184.72
Q4 2024	781,893	$135,714	$194.48	$168.84 - $218.49
Q3 2024	1,180,638	$234,439	$197.54	$179.04 - $219.99