FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 9,366,465 Value ($000) $2,085,256 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,734,911 Value ($000) $838,786 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,052,245 Value ($000) $664,626 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,266,954 Value ($000) $203,004 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 145,705 Value ($000) $25,290 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 157,191 Value ($000) $31,213 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,366,465	$2,085,256	$237.95	$220.61 - $255.90
Q3 2025	3,734,911	$838,786	$224.73	$206.05 - $241.53
Q2 2025	3,052,245	$664,626	$182.05	$144.32 - $219.36
Q1 2025	1,266,954	$203,004	$170.60	$150.00 - $184.72
Q4 2024	145,705	$25,290	$194.48	$168.84 - $218.49
Q3 2024	157,191	$31,213	$197.54	$179.04 - $219.99