FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,000 Value ($000) $2,004 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 36,000 Value ($000) $8,085 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 58,999 Value ($000) $9,454 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 43,999 Value ($000) $7,637 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 18,999 Value ($000) $3,773 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$2,004	$237.95	$220.61 - $255.90
Q3 2025	36,000	$8,085	$224.73	$206.05 - $241.53
Q1 2025	58,999	$9,454	$170.60	$150.00 - $184.72
Q4 2024	43,999	$7,637	$194.48	$168.84 - $218.49
Q3 2024	18,999	$3,773	$197.54	$179.04 - $219.99