FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 71,900 Value ($000) $16,007 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 43,900 Value ($000) $9,859 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 41,900 Value ($000) $9,124 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 68,000 Value ($000) $10,896 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 69,100 Value ($000) $11,994 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 70,000 Value ($000) $13,900 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,900	$16,007	$237.95	$220.61 - $255.90
Q3 2025	43,900	$9,859	$224.73	$206.05 - $241.53
Q2 2025	41,900	$9,124	$182.05	$144.32 - $219.36
Q1 2025	68,000	$10,896	$170.60	$150.00 - $184.72
Q4 2024	69,100	$11,994	$194.48	$168.84 - $218.49
Q3 2024	70,000	$13,900	$197.54	$179.04 - $219.99