FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 6,898 Value ($000) $1,536 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 36,226 Value ($000) $8,136 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,230 Value ($000) $703 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 57,105 Value ($000) $9,055 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 106,750 Value ($000) $18,529 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 52,024 Value ($000) $10,330 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,898	$1,536	$237.95	$220.61 - $255.90
Q3 2025	36,226	$8,136	$224.73	$206.05 - $241.53
Q2 2025	3,230	$703	$182.05	$144.32 - $219.36
Q1 2025	57,105	$9,055	$170.60	$150.00 - $184.72
Q4 2024	106,750	$18,529	$194.48	$168.84 - $218.49
Q3 2024	52,024	$10,330	$197.54	$179.04 - $219.99