FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 58,499 Value ($000) $13,047 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 57,633 Value ($000) $12,926 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 35,447 Value ($000) $7,733 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 48,565 Value ($000) $7,654 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 59,791 Value ($000) $10,409 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 47,070 Value ($000) $9,281 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,499	$13,047	$237.95	$220.61 - $255.90
Q3 2025	57,633	$12,926	$224.73	$206.05 - $241.53
Q2 2025	35,447	$7,733	$182.05	$144.32 - $219.36
Q1 2025	48,565	$7,654	$170.60	$150.00 - $184.72
Q4 2024	59,791	$10,409	$194.48	$168.84 - $218.49
Q3 2024	47,070	$9,281	$197.54	$179.04 - $219.99