FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 76,469 Value ($000) $17,024 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 74,674 Value ($000) $16,770 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 72,711 Value ($000) $15,833 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 72,408 Value ($000) $11,602 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 73,270 Value ($000) $12,717 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 113,049 Value ($000) $22,448 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,469	$17,024	$237.95	$220.61 - $255.90
Q3 2025	74,674	$16,770	$224.73	$206.05 - $241.53
Q2 2025	72,711	$15,833	$182.05	$144.32 - $219.36
Q1 2025	72,408	$11,602	$170.60	$150.00 - $184.72
Q4 2024	73,270	$12,717	$194.48	$168.84 - $218.49
Q3 2024	113,049	$22,448	$197.54	$179.04 - $219.99