FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 9,912 Value ($000) $2,207 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,746 Value ($000) $1,964 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,528 Value ($000) $1,639 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 11,601 Value ($000) $1,859 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 63,485 Value ($000) $11,019 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 109,915 Value ($000) $21,826 Avg Close $197.54 Range $179.04 - $219.99

Q2 2024

Shares 123,884 Value ($000) $23,990 Avg Close $203.83 Range $185.10 - $218.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,912	$2,207	$237.95	$220.61 - $255.90
Q3 2025	8,746	$1,964	$224.73	$206.05 - $241.53
Q2 2025	7,528	$1,639	$182.05	$144.32 - $219.36
Q1 2025	11,601	$1,859	$170.60	$150.00 - $184.72
Q4 2024	63,485	$11,019	$194.48	$168.84 - $218.49
Q3 2024	109,915	$21,826	$197.54	$179.04 - $219.99
Q2 2024	123,884	$23,990	$203.83	$185.10 - $218.40