FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 168,275 Value ($000) $37,520 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 178,772 Value ($000) $40,154 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 150,308 Value ($000) $32,732 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 172,720 Value ($000) $27,676 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 176,159 Value ($000) $30,576 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 214,227 Value ($000) $42,539 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,275	$37,520	$237.95	$220.61 - $255.90
Q3 2025	178,772	$40,154	$224.73	$206.05 - $241.53
Q2 2025	150,308	$32,732	$182.05	$144.32 - $219.36
Q1 2025	172,720	$27,676	$170.60	$150.00 - $184.72
Q4 2024	176,159	$30,576	$194.48	$168.84 - $218.49
Q3 2024	214,227	$42,539	$197.54	$179.04 - $219.99