FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 1,192,059 Value ($000) $265,397 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,192,059 Value ($000) $267,576 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,195,466 Value ($000) $260,393 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,195,466 Value ($000) $191,478 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,194,810 Value ($000) $207,389 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,089,005 Value ($000) $216,237 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,192,059	$265,397	$237.95	$220.61 - $255.90
Q3 2025	1,192,059	$267,576	$224.73	$206.05 - $241.53
Q2 2025	1,195,466	$260,393	$182.05	$144.32 - $219.36
Q1 2025	1,195,466	$191,478	$170.60	$150.00 - $184.72
Q4 2024	1,194,810	$207,389	$194.48	$168.84 - $218.49
Q3 2024	1,089,005	$216,237	$197.54	$179.04 - $219.99