FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 163,547 Value ($000) $36,410 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 214,666 Value ($000) $48,210 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 167,853 Value ($000) $36,550 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 203,148 Value ($000) $32,550 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 140,966 Value ($000) $24,467 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 172,561 Value ($000) $34,833 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,547	$36,410	$237.95	$220.61 - $255.90
Q3 2025	214,666	$48,210	$224.73	$206.05 - $241.53
Q2 2025	167,853	$36,550	$182.05	$144.32 - $219.36
Q1 2025	203,148	$32,550	$170.60	$150.00 - $184.72
Q4 2024	140,966	$24,467	$194.48	$168.84 - $218.49
Q3 2024	172,561	$34,833	$197.54	$179.04 - $219.99