FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 100,300 Value ($000) $16,071 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 177,500 Value ($000) $30,809 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 203,416 Value ($000) $40,392 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100,300	$16,071	$170.60	$150.00 - $184.72
Q4 2024	177,500	$30,809	$194.48	$168.84 - $218.49
Q3 2024	203,416	$40,392	$197.54	$179.04 - $219.99