FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 13,274 Value ($000) $2,955 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 12,328 Value ($000) $2,769 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 6,865 Value ($000) $1,495 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 6,973 Value ($000) $1,117 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,377 Value ($000) $1 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,079 Value ($000) $0 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,274	$2,955	$237.95	$220.61 - $255.90
Q3 2025	12,328	$2,769	$224.73	$206.05 - $241.53
Q2 2025	6,865	$1,495	$182.05	$144.32 - $219.36
Q1 2025	6,973	$1,117	$170.60	$150.00 - $184.72
Q4 2024	3,377	$1	$194.48	$168.84 - $218.49
Q3 2024	2,079	$0	$197.54	$179.04 - $219.99