FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 21,952 Value ($000) $4,887 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 21,939 Value ($000) $4,927 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 15,632 Value ($000) $3,404 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 6,680 Value ($000) $1,160 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 6,578 Value ($000) $1,306 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 6,592 Value ($000) $1,309 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,952	$4,887	$237.95	$220.61 - $255.90
Q3 2025	21,939	$4,927	$224.73	$206.05 - $241.53
Q2 2025	15,632	$3,404	$182.05	$144.32 - $219.36
Q1 2025	6,680	$1,160	$170.60	$150.00 - $184.72
Q4 2024	6,578	$1,306	$194.48	$168.84 - $218.49
Q3 2024	6,592	$1,309	$197.54	$179.04 - $219.99