FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,190 Value ($000) $265 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,207 Value ($000) $271 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,197 Value ($000) $261 Avg Close $182.05 Range $144.32 - $219.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190	$265	$237.95	$220.61 - $255.90
Q3 2025	1,207	$271	$224.73	$206.05 - $241.53
Q2 2025	1,197	$261	$182.05	$144.32 - $219.36