FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 30,983 Value ($000) $6,898 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 16,339 Value ($000) $3,670 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 17,067 Value ($000) $3,716 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,858 Value ($000) $458 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,769 Value ($000) $654 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,265 Value ($000) $847 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,983	$6,898	$237.95	$220.61 - $255.90
Q3 2025	16,339	$3,670	$224.73	$206.05 - $241.53
Q2 2025	17,067	$3,716	$182.05	$144.32 - $219.36
Q1 2025	2,858	$458	$170.60	$150.00 - $184.72
Q4 2024	3,769	$654	$194.48	$168.84 - $218.49
Q3 2024	4,265	$847	$197.54	$179.04 - $219.99