FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,923 Value ($000) $428 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,561 Value ($000) $800 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 5,954 Value ($000) $1,296 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 5,722 Value ($000) $917 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 4,719 Value ($000) $820 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,849 Value ($000) $963 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,923	$428	$237.95	$220.61 - $255.90
Q3 2025	3,561	$800	$224.73	$206.05 - $241.53
Q2 2025	5,954	$1,296	$182.05	$144.32 - $219.36
Q1 2025	5,722	$917	$170.60	$150.00 - $184.72
Q4 2024	4,719	$820	$194.48	$168.84 - $218.49
Q3 2024	4,849	$963	$197.54	$179.04 - $219.99