FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 329,272 Value ($000) $73,306 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 458,384 Value ($000) $102,944 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 593,658 Value ($000) $129,269 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 772,503 Value ($000) $123,778 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 816,291 Value ($000) $141,684 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 866,412 Value ($000) $172,043 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,272	$73,306	$237.95	$220.61 - $255.90
Q3 2025	458,384	$102,944	$224.73	$206.05 - $241.53
Q2 2025	593,658	$129,269	$182.05	$144.32 - $219.36
Q1 2025	772,503	$123,778	$170.60	$150.00 - $184.72
Q4 2024	816,291	$141,684	$194.48	$168.84 - $218.49
Q3 2024	866,412	$172,043	$197.54	$179.04 - $219.99