FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 32,683 Value ($000) $7,276 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 33,328 Value ($000) $7,485 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 41,178 Value ($000) $8,966 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 40,605 Value ($000) $6,506 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 69,278 Value ($000) $12,025 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 74,567 Value ($000) $14,807 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,683	$7,276	$237.95	$220.61 - $255.90
Q3 2025	33,328	$7,485	$224.73	$206.05 - $241.53
Q2 2025	41,178	$8,966	$182.05	$144.32 - $219.36
Q1 2025	40,605	$6,506	$170.60	$150.00 - $184.72
Q4 2024	69,278	$12,025	$194.48	$168.84 - $218.49
Q3 2024	74,567	$14,807	$197.54	$179.04 - $219.99