FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 451,956 Value ($000) $100,619 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 589,953 Value ($000) $132,492 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 386,888 Value ($000) $84,245 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 268,897 Value ($000) $43,085 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 47,828 Value ($000) $8,302 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 44,167 Value ($000) $8,770 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,956	$100,619	$237.95	$220.61 - $255.90
Q3 2025	589,953	$132,492	$224.73	$206.05 - $241.53
Q2 2025	386,888	$84,245	$182.05	$144.32 - $219.36
Q1 2025	268,897	$43,085	$170.60	$150.00 - $184.72
Q4 2024	47,828	$8,302	$194.48	$168.84 - $218.49
Q3 2024	44,167	$8,770	$197.54	$179.04 - $219.99