FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,382,738 Value ($000) $750,840 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,377,975 Value ($000) $756,205 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,318,532 Value ($000) $720,215 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,340,126 Value ($000) $533,889 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,215,657 Value ($000) $557,082 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 3,197,621 Value ($000) $633,409 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,382,738	$750,840	$237.95	$220.61 - $255.90
Q3 2025	3,377,975	$756,205	$224.73	$206.05 - $241.53
Q2 2025	3,318,532	$720,215	$182.05	$144.32 - $219.36
Q1 2025	3,340,126	$533,889	$170.60	$150.00 - $184.72
Q4 2024	3,215,657	$557,082	$194.48	$168.84 - $218.49
Q3 2024	3,197,621	$633,409	$197.54	$179.04 - $219.99