FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 2,952 Value ($000) $657 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,840 Value ($000) $862 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,604 Value ($000) $1,003 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,455 Value ($000) $714 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 4,143 Value ($000) $719 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,952	$657	$237.95	$220.61 - $255.90
Q3 2025	3,840	$862	$224.73	$206.05 - $241.53
Q2 2025	4,604	$1,003	$182.05	$144.32 - $219.36
Q1 2025	4,455	$714	$170.60	$150.00 - $184.72
Q4 2024	4,143	$719	$194.48	$168.84 - $218.49