FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 30,564 Value ($000) $6,804 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 4,033 Value ($000) $906 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,756 Value ($000) $818 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 326 Value ($000) $52 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 333 Value ($000) $58 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 236 Value ($000) $47 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,564	$6,804	$237.95	$220.61 - $255.90
Q3 2025	4,033	$906	$224.73	$206.05 - $241.53
Q2 2025	3,756	$818	$182.05	$144.32 - $219.36
Q1 2025	326	$52	$170.60	$150.00 - $184.72
Q4 2024	333	$58	$194.48	$168.84 - $218.49
Q3 2024	236	$47	$197.54	$179.04 - $219.99