FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 33,417 Value ($000) $7,476 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 196,642 Value ($000) $44,004 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 239,783 Value ($000) $52,230 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 141,992 Value ($000) $22,459 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 168,938 Value ($000) $29,407 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 182,317 Value ($000) $36,174 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,417	$7,476	$237.95	$220.61 - $255.90
Q3 2025	196,642	$44,004	$224.73	$206.05 - $241.53
Q2 2025	239,783	$52,230	$182.05	$144.32 - $219.36
Q1 2025	141,992	$22,459	$170.60	$150.00 - $184.72
Q4 2024	168,938	$29,407	$194.48	$168.84 - $218.49
Q3 2024	182,317	$36,174	$197.54	$179.04 - $219.99