FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 428,304 Value ($000) $95,353 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 434,365 Value ($000) $97,550 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 540,410 Value ($000) $117,674 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 463,480 Value ($000) $74,264 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 407,412 Value ($000) $70,715 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 423,058 Value ($000) $84,007 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,304	$95,353	$237.95	$220.61 - $255.90
Q3 2025	434,365	$97,550	$224.73	$206.05 - $241.53
Q2 2025	540,410	$117,674	$182.05	$144.32 - $219.36
Q1 2025	463,480	$74,264	$170.60	$150.00 - $184.72
Q4 2024	407,412	$70,715	$194.48	$168.84 - $218.49
Q3 2024	423,058	$84,007	$197.54	$179.04 - $219.99