FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,161 Value ($000) $259 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,022 Value ($000) $229 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 494 Value ($000) $108 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 318 Value ($000) $54 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 137 Value ($000) $25 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 92 Value ($000) $18 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161	$259	$237.95	$220.61 - $255.90
Q3 2025	1,022	$229	$224.73	$206.05 - $241.53
Q2 2025	494	$108	$182.05	$144.32 - $219.36
Q1 2025	318	$54	$170.60	$150.00 - $184.72
Q4 2024	137	$25	$194.48	$168.84 - $218.49
Q3 2024	92	$18	$197.54	$179.04 - $219.99