FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 266,890 Value ($000) $59,401 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 380,792 Value ($000) $85,450 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 408,459 Value ($000) $89,075 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 455,478 Value ($000) $72,660 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 464,620 Value ($000) $80,851 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 426,234 Value ($000) $86,120 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,890	$59,401	$237.95	$220.61 - $255.90
Q3 2025	380,792	$85,450	$224.73	$206.05 - $241.53
Q2 2025	408,459	$89,075	$182.05	$144.32 - $219.36
Q1 2025	455,478	$72,660	$170.60	$150.00 - $184.72
Q4 2024	464,620	$80,851	$194.48	$168.84 - $218.49
Q3 2024	426,234	$86,120	$197.54	$179.04 - $219.99