FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 63,173 Value ($000) $14,065 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 61,882 Value ($000) $13,897 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 61,367 Value ($000) $13,364 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 64,177 Value ($000) $10,281 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 70,102 Value ($000) $12,168 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 64,597 Value ($000) $12,826 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,173	$14,065	$237.95	$220.61 - $255.90
Q3 2025	61,882	$13,897	$224.73	$206.05 - $241.53
Q2 2025	61,367	$13,364	$182.05	$144.32 - $219.36
Q1 2025	64,177	$10,281	$170.60	$150.00 - $184.72
Q4 2024	70,102	$12,168	$194.48	$168.84 - $218.49
Q3 2024	64,597	$12,826	$197.54	$179.04 - $219.99