FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 9,485 Value ($000) $2,112 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,874 Value ($000) $1,993 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 8,811 Value ($000) $1,919 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 8,754 Value ($000) $1,403 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 8,274 Value ($000) $1,436 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 7,242 Value ($000) $1,438 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,485	$2,112	$237.95	$220.61 - $255.90
Q3 2025	8,874	$1,993	$224.73	$206.05 - $241.53
Q2 2025	8,811	$1,919	$182.05	$144.32 - $219.36
Q1 2025	8,754	$1,403	$170.60	$150.00 - $184.72
Q4 2024	8,274	$1,436	$194.48	$168.84 - $218.49
Q3 2024	7,242	$1,438	$197.54	$179.04 - $219.99