FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 77,390 Value ($000) $17,229 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 82,169 Value ($000) $18,454 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 48,924 Value ($000) $10,653 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 43,912 Value ($000) $7,036 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 24,786 Value ($000) $4,297 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 11,668 Value ($000) $2,315 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,390	$17,229	$237.95	$220.61 - $255.90
Q3 2025	82,169	$18,454	$224.73	$206.05 - $241.53
Q2 2025	48,924	$10,653	$182.05	$144.32 - $219.36
Q1 2025	43,912	$7,036	$170.60	$150.00 - $184.72
Q4 2024	24,786	$4,297	$194.48	$168.84 - $218.49
Q3 2024	11,668	$2,315	$197.54	$179.04 - $219.99