FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 827 Value ($000) $184 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 77 Value ($000) $17 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 96 Value ($000) $21 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 205 Value ($000) $33 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 131 Value ($000) $23 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 192 Value ($000) $38 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827	$184	$237.95	$220.61 - $255.90
Q3 2025	77	$17	$224.73	$206.05 - $241.53
Q2 2025	96	$21	$182.05	$144.32 - $219.36
Q1 2025	205	$33	$170.60	$150.00 - $184.72
Q4 2024	131	$23	$194.48	$168.84 - $218.49
Q3 2024	192	$38	$197.54	$179.04 - $219.99