FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 846,921 Value ($000) $188,550 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 911,377 Value ($000) $204,677 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 928,323 Value ($000) $202,142 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 996,683 Value ($000) $159,699 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,071,575 Value ($000) $185,993 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 43,135 Value ($000) $8,565 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,921	$188,550	$237.95	$220.61 - $255.90
Q3 2025	911,377	$204,677	$224.73	$206.05 - $241.53
Q2 2025	928,323	$202,142	$182.05	$144.32 - $219.36
Q1 2025	996,683	$159,699	$170.60	$150.00 - $184.72
Q4 2024	1,071,575	$185,993	$194.48	$168.84 - $218.49
Q3 2024	43,135	$8,565	$197.54	$179.04 - $219.99