FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 554,575 Value ($000) $123,465 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 172,495 Value ($000) $38,739 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 191,893 Value ($000) $41,785 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 191,036 Value ($000) $30,610 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 188,997 Value ($000) $32,804 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 192,315 Value ($000) $38,188 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,575	$123,465	$237.95	$220.61 - $255.90
Q3 2025	172,495	$38,739	$224.73	$206.05 - $241.53
Q2 2025	191,893	$41,785	$182.05	$144.32 - $219.36
Q1 2025	191,036	$30,610	$170.60	$150.00 - $184.72
Q4 2024	188,997	$32,804	$194.48	$168.84 - $218.49
Q3 2024	192,315	$38,188	$197.54	$179.04 - $219.99