FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 14,700 Value ($000) $3,273 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 15,000 Value ($000) $3,369 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 14,800 Value ($000) $3,223 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 15,100 Value ($000) $2,419 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$3,273	$237.95	$220.61 - $255.90
Q3 2025	15,000	$3,369	$224.73	$206.05 - $241.53
Q2 2025	14,800	$3,223	$182.05	$144.32 - $219.36
Q1 2025	15,100	$2,419	$170.60	$150.00 - $184.72