FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 250,574 Value ($000) $55,785 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 307,152 Value ($000) $68,980 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 463,674 Value ($000) $100,965 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 566,450 Value ($000) $90,762 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 547,260 Value ($000) $94,988 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 520,281 Value ($000) $103,312 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,574	$55,785	$237.95	$220.61 - $255.90
Q3 2025	307,152	$68,980	$224.73	$206.05 - $241.53
Q2 2025	463,674	$100,965	$182.05	$144.32 - $219.36
Q1 2025	566,450	$90,762	$170.60	$150.00 - $184.72
Q4 2024	547,260	$94,988	$194.48	$168.84 - $218.49
Q3 2024	520,281	$103,312	$197.54	$179.04 - $219.99