FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 41,118 Value ($000) $9,154 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 43,348 Value ($000) $9,735 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 46,673 Value ($000) $10,163 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 46,767 Value ($000) $7,493 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 31,659 Value ($000) $5,495 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 31,847 Value ($000) $6,324 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,118	$9,154	$237.95	$220.61 - $255.90
Q3 2025	43,348	$9,735	$224.73	$206.05 - $241.53
Q2 2025	46,673	$10,163	$182.05	$144.32 - $219.36
Q1 2025	46,767	$7,493	$170.60	$150.00 - $184.72
Q4 2024	31,659	$5,495	$194.48	$168.84 - $218.49
Q3 2024	31,847	$6,324	$197.54	$179.04 - $219.99