FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 119,258 Value ($000) $26,550 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 126,715 Value ($000) $28,458 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 159,920 Value ($000) $34,823 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 167,164 Value ($000) $26,785 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,258	$26,550	$237.95	$220.61 - $255.90
Q3 2025	126,715	$28,458	$224.73	$206.05 - $241.53
Q2 2025	159,920	$34,823	$182.05	$144.32 - $219.36
Q1 2025	167,164	$26,785	$170.60	$150.00 - $184.72