FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025

Shares 2,143 Value ($000) $477 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,143 Value ($000) $481 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,441 Value ($000) $532 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,790 Value ($000) $446 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,687 Value ($000) $293 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 3,376 Value ($000) $670 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,143	$477	$237.95	$220.61 - $255.90
Q3 2025	2,143	$481	$224.73	$206.05 - $241.53
Q2 2025	2,441	$532	$182.05	$144.32 - $219.36
Q1 2025	2,790	$446	$170.60	$150.00 - $184.72
Q4 2024	1,687	$293	$194.48	$168.84 - $218.49
Q3 2024	3,376	$670	$197.54	$179.04 - $219.99