FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 660,862 Value ($000) $147,128 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 588,246 Value ($000) $132,108 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 460,786 Value ($000) $100,336 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 540,507 Value ($000) $86,605 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 543,281 Value ($000) $94,297 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 647,248 Value ($000) $128,524 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,862	$147,128	$237.95	$220.61 - $255.90
Q3 2025	588,246	$132,108	$224.73	$206.05 - $241.53
Q2 2025	460,786	$100,336	$182.05	$144.32 - $219.36
Q1 2025	540,507	$86,605	$170.60	$150.00 - $184.72
Q4 2024	543,281	$94,297	$194.48	$168.84 - $218.49
Q3 2024	647,248	$128,524	$197.54	$179.04 - $219.99