FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 49,009 Value ($000) $11,033 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 39,457 Value ($000) $8,861 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 37,792 Value ($000) $8,229 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 34,609 Value ($000) $5,545 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 722,746 Value ($000) $125,083 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 718,335 Value ($000) $142,640 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,009	$11,033	$237.95	$220.61 - $255.90
Q3 2025	39,457	$8,861	$224.73	$206.05 - $241.53
Q2 2025	37,792	$8,229	$182.05	$144.32 - $219.36
Q1 2025	34,609	$5,545	$170.60	$150.00 - $184.72
Q4 2024	722,746	$125,083	$194.48	$168.84 - $218.49
Q3 2024	718,335	$142,640	$197.54	$179.04 - $219.99