FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 239,074 Value ($000) $53,225 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 238,803 Value ($000) $53,630 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 238,178 Value ($000) $51,863 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 237,833 Value ($000) $38,108 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 237,018 Value ($000) $41,139 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 211,892 Value ($000) $42,075 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,074	$53,225	$237.95	$220.61 - $255.90
Q3 2025	238,803	$53,630	$224.73	$206.05 - $241.53
Q2 2025	238,178	$51,863	$182.05	$144.32 - $219.36
Q1 2025	237,833	$38,108	$170.60	$150.00 - $184.72
Q4 2024	237,018	$41,139	$194.48	$168.84 - $218.49
Q3 2024	211,892	$42,075	$197.54	$179.04 - $219.99