FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 8,493 Value ($000) $1,891 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,493 Value ($000) $1,907 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 8,493 Value ($000) $1,849 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 15,937 Value ($000) $2,554 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 14,093 Value ($000) $2,446 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 16,367 Value ($000) $3,250 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,493	$1,891	$237.95	$220.61 - $255.90
Q3 2025	8,493	$1,907	$224.73	$206.05 - $241.53
Q2 2025	8,493	$1,849	$182.05	$144.32 - $219.36
Q1 2025	15,937	$2,554	$170.60	$150.00 - $184.72
Q4 2024	14,093	$2,446	$194.48	$168.84 - $218.49
Q3 2024	16,367	$3,250	$197.54	$179.04 - $219.99