FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 777,784 Value ($000) $173,158 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 818,147 Value ($000) $183,739 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 784,475 Value ($000) $170,819 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 629,254 Value ($000) $100,825 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 784,543 Value ($000) $136,173 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 818,955 Value ($000) $162,620 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,784	$173,158	$237.95	$220.61 - $255.90
Q3 2025	818,147	$183,739	$224.73	$206.05 - $241.53
Q2 2025	784,475	$170,819	$182.05	$144.32 - $219.36
Q1 2025	629,254	$100,825	$170.60	$150.00 - $184.72
Q4 2024	784,543	$136,173	$194.48	$168.84 - $218.49
Q3 2024	818,955	$162,620	$197.54	$179.04 - $219.99