FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 23,313 Value ($000) $5,169 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 15,998 Value ($000) $3,593 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 30,082 Value ($000) $6,550 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 29,251 Value ($000) $4,687 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 14,913 Value ($000) $2,588 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 31,471 Value ($000) $6,249 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,313	$5,169	$237.95	$220.61 - $255.90
Q3 2025	15,998	$3,593	$224.73	$206.05 - $241.53
Q2 2025	30,082	$6,550	$182.05	$144.32 - $219.36
Q1 2025	29,251	$4,687	$170.60	$150.00 - $184.72
Q4 2024	14,913	$2,588	$194.48	$168.84 - $218.49
Q3 2024	31,471	$6,249	$197.54	$179.04 - $219.99