FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 156,723 Value ($000) $34,891 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 185,425 Value ($000) $41,643 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 230,204 Value ($000) $50,127 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 245,479 Value ($000) $39,333 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 247,924 Value ($000) $43,032 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 271,830 Value ($000) $53,977 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,723	$34,891	$237.95	$220.61 - $255.90
Q3 2025	185,425	$41,643	$224.73	$206.05 - $241.53
Q2 2025	230,204	$50,127	$182.05	$144.32 - $219.36
Q1 2025	245,479	$39,333	$170.60	$150.00 - $184.72
Q4 2024	247,924	$43,032	$194.48	$168.84 - $218.49
Q3 2024	271,830	$53,977	$197.54	$179.04 - $219.99