FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 8,866 Value ($000) $1,974 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 7,127 Value ($000) $1,601 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,689 Value ($000) $803 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,189 Value ($000) $351 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,189 Value ($000) $380 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,089 Value ($000) $1,011 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,866	$1,974	$237.95	$220.61 - $255.90
Q3 2025	7,127	$1,601	$224.73	$206.05 - $241.53
Q2 2025	3,689	$803	$182.05	$144.32 - $219.36
Q1 2025	2,189	$351	$170.60	$150.00 - $184.72
Q4 2024	2,189	$380	$194.48	$168.84 - $218.49
Q3 2024	5,089	$1,011	$197.54	$179.04 - $219.99