FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 24,919 Value ($000) $5,548 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 22,925 Value ($000) $5,148 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 27,999 Value ($000) $5,817 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 21,111 Value ($000) $3,246 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 18,812 Value ($000) $3,265 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 18,016 Value ($000) $3,577 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,919	$5,548	$237.95	$220.61 - $255.90
Q3 2025	22,925	$5,148	$224.73	$206.05 - $241.53
Q2 2025	27,999	$5,817	$182.05	$144.32 - $219.36
Q1 2025	21,111	$3,246	$170.60	$150.00 - $184.72
Q4 2024	18,812	$3,265	$194.48	$168.84 - $218.49
Q3 2024	18,016	$3,577	$197.54	$179.04 - $219.99