FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,515,857 Value ($000) $560,105 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,959,462 Value ($000) $664,636 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 5,695,238 Value ($000) $1,240,138 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 6,818,800 Value ($000) $1,092,576 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 5,991,445 Value ($000) $1,039,935 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,760,325 Value ($000) $945,258 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,515,857	$560,105	$237.95	$220.61 - $255.90
Q3 2025	2,959,462	$664,636	$224.73	$206.05 - $241.53
Q2 2025	5,695,238	$1,240,138	$182.05	$144.32 - $219.36
Q1 2025	6,818,800	$1,092,576	$170.60	$150.00 - $184.72
Q4 2024	5,991,445	$1,039,935	$194.48	$168.84 - $218.49
Q3 2024	4,760,325	$945,258	$197.54	$179.04 - $219.99