FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 377,325 Value ($000) $84,289 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 28,958 Value ($000) $6,503 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 28,265 Value ($000) $6,155 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 57,934 Value ($000) $9,297 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 59,222 Value ($000) $10,375 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 52,024 Value ($000) $10,459 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,325	$84,289	$237.95	$220.61 - $255.90
Q3 2025	28,958	$6,503	$224.73	$206.05 - $241.53
Q2 2025	28,265	$6,155	$182.05	$144.32 - $219.36
Q1 2025	57,934	$9,297	$170.60	$150.00 - $184.72
Q4 2024	59,222	$10,375	$194.48	$168.84 - $218.49
Q3 2024	52,024	$10,459	$197.54	$179.04 - $219.99