FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 31 Value ($000) $7 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 31 Value ($000) $7 Avg Close $224.73 Range $206.05 - $241.53

Q4 2024

Shares 137 Value ($000) $24 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 137 Value ($000) $27 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$7	$237.95	$220.61 - $255.90
Q3 2025	31	$7	$224.73	$206.05 - $241.53
Q4 2024	137	$24	$194.48	$168.84 - $218.49
Q3 2024	137	$27	$197.54	$179.04 - $219.99