FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 319,691 Value ($000) $71,173 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 322,924 Value ($000) $72,522 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 266,943 Value ($000) $58,127 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 324,094 Value ($000) $51,930 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 415,038 Value ($000) $72,038 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 413,033 Value ($000) $82,016 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,691	$71,173	$237.95	$220.61 - $255.90
Q3 2025	322,924	$72,522	$224.73	$206.05 - $241.53
Q2 2025	266,943	$58,127	$182.05	$144.32 - $219.36
Q1 2025	324,094	$51,930	$170.60	$150.00 - $184.72
Q4 2024	415,038	$72,038	$194.48	$168.84 - $218.49
Q3 2024	413,033	$82,016	$197.54	$179.04 - $219.99