FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2025

Shares 1,067 Value ($000) $240 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,067 Value ($000) $232 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 500 Value ($000) $99 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,067	$240	$224.73	$206.05 - $241.53
Q2 2025	1,067	$232	$182.05	$144.32 - $219.36
Q3 2024	500	$99	$197.54	$179.04 - $219.99