FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 877,633 Value ($000) $195,387 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 901,004 Value ($000) $202,347 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,029,680 Value ($000) $224,213 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,020,522 Value ($000) $163,518 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 89,826 Value ($000) $15,591 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 7,258 Value ($000) $1,441 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,633	$195,387	$237.95	$220.61 - $255.90
Q3 2025	901,004	$202,347	$224.73	$206.05 - $241.53
Q2 2025	1,029,680	$224,213	$182.05	$144.32 - $219.36
Q1 2025	1,020,522	$163,518	$170.60	$150.00 - $184.72
Q4 2024	89,826	$15,591	$194.48	$168.84 - $218.49
Q3 2024	7,258	$1,441	$197.54	$179.04 - $219.99