FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 2,504,453 Value ($000) $557,566 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,508,070 Value ($000) $563,262 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,442,107 Value ($000) $531,769 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,431,492 Value ($000) $389,598 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,353,556 Value ($000) $408,507 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,569,345 Value ($000) $510,195 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,504,453	$557,566	$237.95	$220.61 - $255.90
Q3 2025	2,508,070	$563,262	$224.73	$206.05 - $241.53
Q2 2025	2,442,107	$531,769	$182.05	$144.32 - $219.36
Q1 2025	2,431,492	$389,598	$170.60	$150.00 - $184.72
Q4 2024	2,353,556	$408,507	$194.48	$168.84 - $218.49
Q3 2024	2,569,345	$510,195	$197.54	$179.04 - $219.99