FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 143,928 Value ($000) $32,043 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 137,163 Value ($000) $30,804 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 182,092 Value ($000) $39,651 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 172,131 Value ($000) $27,581 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 128,555 Value ($000) $22,313 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 160,472 Value ($000) $31,865 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,928	$32,043	$237.95	$220.61 - $255.90
Q3 2025	137,163	$30,804	$224.73	$206.05 - $241.53
Q2 2025	182,092	$39,651	$182.05	$144.32 - $219.36
Q1 2025	172,131	$27,581	$170.60	$150.00 - $184.72
Q4 2024	128,555	$22,313	$194.48	$168.84 - $218.49
Q3 2024	160,472	$31,865	$197.54	$179.04 - $219.99