FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 220,817 Value ($000) $49,161 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 218,961 Value ($000) $49,174 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 214,781 Value ($000) $46,769 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 212,544 Value ($000) $34,056 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 13,656 Value ($000) $2,370 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 13,142 Value ($000) $2,610 Avg Close $197.54 Range $179.04 - $219.99

Q2 2024

Shares 15,328 Value ($000) $2,968 Avg Close $203.83 Range $185.10 - $218.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,817	$49,161	$237.95	$220.61 - $255.90
Q3 2025	218,961	$49,174	$224.73	$206.05 - $241.53
Q2 2025	214,781	$46,769	$182.05	$144.32 - $219.36
Q1 2025	212,544	$34,056	$170.60	$150.00 - $184.72
Q4 2024	13,656	$2,370	$194.48	$168.84 - $218.49
Q3 2024	13,142	$2,610	$197.54	$179.04 - $219.99
Q2 2024	15,328	$2,968	$203.83	$185.10 - $218.40