FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 153,941 Value ($000) $34,272 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 134,268 Value ($000) $30,154 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,077,820 Value ($000) $234,695 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,458,166 Value ($000) $233,642 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,380,072 Value ($000) $239,539 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,941	$34,272	$237.95	$220.61 - $255.90
Q3 2025	134,268	$30,154	$224.73	$206.05 - $241.53
Q2 2025	1,077,820	$234,695	$182.05	$144.32 - $219.36
Q1 2025	1,458,166	$233,642	$170.60	$150.00 - $184.72
Q4 2024	1,380,072	$239,539	$194.48	$168.84 - $218.49