FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 978,046 Value ($000) $217,742 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,541,877 Value ($000) $346,275 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,162,818 Value ($000) $470,954 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,242,302 Value ($000) $359,284 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,799,055 Value ($000) $312,262 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,412,652 Value ($000) $280,510 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978,046	$217,742	$237.95	$220.61 - $255.90
Q3 2025	1,541,877	$346,275	$224.73	$206.05 - $241.53
Q2 2025	2,162,818	$470,954	$182.05	$144.32 - $219.36
Q1 2025	2,242,302	$359,284	$170.60	$150.00 - $184.72
Q4 2024	1,799,055	$312,262	$194.48	$168.84 - $218.49
Q3 2024	1,412,652	$280,510	$197.54	$179.04 - $219.99