FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025

Shares 887,120 Value ($000) $197,500 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 916,385 Value ($000) $205,802 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,256,151 Value ($000) $273,527 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,251,631 Value ($000) $200,549 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,102,740 Value ($000) $191,403 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,098,557 Value ($000) $218,140 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	887,120	$197,500	$237.95	$220.61 - $255.90
Q3 2025	916,385	$205,802	$224.73	$206.05 - $241.53
Q2 2025	1,256,151	$273,527	$182.05	$144.32 - $219.36
Q1 2025	1,251,631	$200,549	$170.60	$150.00 - $184.72
Q4 2024	1,102,740	$191,403	$194.48	$168.84 - $218.49
Q3 2024	1,098,557	$218,140	$197.54	$179.04 - $219.99