FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 5,614 Value ($000) $1,250 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 5,289 Value ($000) $1,188 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,643 Value ($000) $1,011 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,244 Value ($000) $680 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,631 Value ($000) $283 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,614	$1,250	$237.95	$220.61 - $255.90
Q3 2025	5,289	$1,188	$224.73	$206.05 - $241.53
Q2 2025	4,643	$1,011	$182.05	$144.32 - $219.36
Q1 2025	4,244	$680	$170.60	$150.00 - $184.72
Q4 2024	1,631	$283	$194.48	$168.84 - $218.49