FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 262,507 Value ($000) $58,442 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 469,715 Value ($000) $105,489 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 662,382 Value ($000) $144,234 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 414,564 Value ($000) $66,426 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 432,910 Value ($000) $75,140 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 536,635 Value ($000) $106,560 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,507	$58,442	$237.95	$220.61 - $255.90
Q3 2025	469,715	$105,489	$224.73	$206.05 - $241.53
Q2 2025	662,382	$144,234	$182.05	$144.32 - $219.36
Q1 2025	414,564	$66,426	$170.60	$150.00 - $184.72
Q4 2024	432,910	$75,140	$194.48	$168.84 - $218.49
Q3 2024	536,635	$106,560	$197.54	$179.04 - $219.99