FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025

Shares 23,187 Value ($000) $5,162 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 23,883 Value ($000) $5,364 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 19,218 Value ($000) $4,185 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 18,425 Value ($000) $2,952 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 16,662 Value ($000) $2,892 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 16,450 Value ($000) $3,266 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,187	$5,162	$237.95	$220.61 - $255.90
Q3 2025	23,883	$5,364	$224.73	$206.05 - $241.53
Q2 2025	19,218	$4,185	$182.05	$144.32 - $219.36
Q1 2025	18,425	$2,952	$170.60	$150.00 - $184.72
Q4 2024	16,662	$2,892	$194.48	$168.84 - $218.49
Q3 2024	16,450	$3,266	$197.54	$179.04 - $219.99