FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 38,298 Value ($000) $8,526 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 39,625 Value ($000) $8,899 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 41,123 Value ($000) $8,955 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 41,846 Value ($000) $6,705 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 40,646 Value ($000) $7,055 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 174,574 Value ($000) $34,665 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,298	$8,526	$237.95	$220.61 - $255.90
Q3 2025	39,625	$8,899	$224.73	$206.05 - $241.53
Q2 2025	41,123	$8,955	$182.05	$144.32 - $219.36
Q1 2025	41,846	$6,705	$170.60	$150.00 - $184.72
Q4 2024	40,646	$7,055	$194.48	$168.84 - $218.49
Q3 2024	174,574	$34,665	$197.54	$179.04 - $219.99