FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 788,960 Value ($000) $175,681 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 812,323 Value ($000) $182,405 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 860,920 Value ($000) $187,486 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 940,427 Value ($000) $150,550 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 903,076 Value ($000) $156,779 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 721,330 Value ($000) $143,123 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,960	$175,681	$237.95	$220.61 - $255.90
Q3 2025	812,323	$182,405	$224.73	$206.05 - $241.53
Q2 2025	860,920	$187,486	$182.05	$144.32 - $219.36
Q1 2025	940,427	$150,550	$170.60	$150.00 - $184.72
Q4 2024	903,076	$156,779	$194.48	$168.84 - $218.49
Q3 2024	721,330	$143,123	$197.54	$179.04 - $219.99