FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 7,507 Value ($000) $1,682 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 7,238 Value ($000) $1,655 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,100 Value ($000) $916 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,938 Value ($000) $583 Avg Close $170.60 Range $150.00 - $184.72

Q3 2024

Shares 3,500 Value ($000) $695 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,507	$1,682	$237.95	$220.61 - $255.90
Q3 2025	7,238	$1,655	$224.73	$206.05 - $241.53
Q2 2025	4,100	$916	$182.05	$144.32 - $219.36
Q1 2025	3,938	$583	$170.60	$150.00 - $184.72
Q3 2024	3,500	$695	$197.54	$179.04 - $219.99