FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 32,685 Value ($000) $7 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 72,360 Value ($000) $16 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 60,598 Value ($000) $13 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 62,057 Value ($000) $10 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 52,210 Value ($000) $9 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 34,138 Value ($000) $7 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,685	$7	$237.95	$220.61 - $255.90
Q3 2025	72,360	$16	$224.73	$206.05 - $241.53
Q2 2025	60,598	$13	$182.05	$144.32 - $219.36
Q1 2025	62,057	$10	$170.60	$150.00 - $184.72
Q4 2024	52,210	$9	$194.48	$168.84 - $218.49
Q3 2024	34,138	$7	$197.54	$179.04 - $219.99