FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 2,296,937 Value ($000) $511,367 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,335,549 Value ($000) $524,518 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,533,124 Value ($000) $551,588 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,402,527 Value ($000) $384,957 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,234,776 Value ($000) $214,320 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 280,684 Value ($000) $55,735 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,296,937	$511,367	$237.95	$220.61 - $255.90
Q3 2025	2,335,549	$524,518	$224.73	$206.05 - $241.53
Q2 2025	2,533,124	$551,588	$182.05	$144.32 - $219.36
Q1 2025	2,402,527	$384,957	$170.60	$150.00 - $184.72
Q4 2024	1,234,776	$214,320	$194.48	$168.84 - $218.49
Q3 2024	280,684	$55,735	$197.54	$179.04 - $219.99