FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2025

Shares 9,445 Value ($000) $2,057 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 7,393 Value ($000) $1,185 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 547,765 Value ($000) $95,091 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,019,118 Value ($000) $202,369 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,445	$2,057	$182.05	$144.32 - $219.36
Q1 2025	7,393	$1,185	$170.60	$150.00 - $184.72
Q4 2024	547,765	$95,091	$194.48	$168.84 - $218.49
Q3 2024	1,019,118	$202,369	$197.54	$179.04 - $219.99