FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 151 Value ($000) $34 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 2,236 Value ($000) $358 Avg Close $170.60 Range $150.00 - $184.72

Q3 2024

Shares 1,291 Value ($000) $257 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$237.95	$220.61 - $255.90
Q3 2025	151	$34	$224.73	$206.05 - $241.53
Q1 2025	2,236	$358	$170.60	$150.00 - $184.72
Q3 2024	1,291	$257	$197.54	$179.04 - $219.99