FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 7,416 Value ($000) $1,651 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 7,440 Value ($000) $1,671 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,530 Value ($000) $1,640 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 9,099 Value ($000) $1,458 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 677,684 Value ($000) $117,626 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 8,764 Value ($000) $1,740 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,416	$1,651	$237.95	$220.61 - $255.90
Q3 2025	7,440	$1,671	$224.73	$206.05 - $241.53
Q2 2025	7,530	$1,640	$182.05	$144.32 - $219.36
Q1 2025	9,099	$1,458	$170.60	$150.00 - $184.72
Q4 2024	677,684	$117,626	$194.48	$168.84 - $218.49
Q3 2024	8,764	$1,740	$197.54	$179.04 - $219.99