FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 73,300 Value ($000) $16,319 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 48,000 Value ($000) $10,780 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 14,100 Value ($000) $3,070 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 66,500 Value ($000) $10,655 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 112,500 Value ($000) $19,527 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 145,200 Value ($000) $28,832 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,300	$16,319	$237.95	$220.61 - $255.90
Q3 2025	48,000	$10,780	$224.73	$206.05 - $241.53
Q2 2025	14,100	$3,070	$182.05	$144.32 - $219.36
Q1 2025	66,500	$10,655	$170.60	$150.00 - $184.72
Q4 2024	112,500	$19,527	$194.48	$168.84 - $218.49
Q3 2024	145,200	$28,832	$197.54	$179.04 - $219.99