FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 19,190 Value ($000) $4,272 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,068 Value ($000) $1,363 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 8,258 Value ($000) $1,798 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 11,458 Value ($000) $1,836 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 5,149 Value ($000) $894 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,149 Value ($000) $1,022 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,190	$4,272	$237.95	$220.61 - $255.90
Q3 2025	6,068	$1,363	$224.73	$206.05 - $241.53
Q2 2025	8,258	$1,798	$182.05	$144.32 - $219.36
Q1 2025	11,458	$1,836	$170.60	$150.00 - $184.72
Q4 2024	5,149	$894	$194.48	$168.84 - $218.49
Q3 2024	5,149	$1,022	$197.54	$179.04 - $219.99