FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 588 Value ($000) $131 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,402 Value ($000) $315 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 692 Value ($000) $151 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 469 Value ($000) $0 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 47 Value ($000) $0 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588	$131	$237.95	$220.61 - $255.90
Q3 2025	1,402	$315	$224.73	$206.05 - $241.53
Q2 2025	692	$151	$182.05	$144.32 - $219.36
Q1 2025	469	$0	$170.60	$150.00 - $184.72
Q4 2024	47	$0	$194.48	$168.84 - $218.49