FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 29,827 Value ($000) $6,641 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 27,835 Value ($000) $6,251 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 8,630 Value ($000) $1,879 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 7,870 Value ($000) $1,261 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 10,452 Value ($000) $1,814 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 8,941 Value ($000) $1,776 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,827	$6,641	$237.95	$220.61 - $255.90
Q3 2025	27,835	$6,251	$224.73	$206.05 - $241.53
Q2 2025	8,630	$1,879	$182.05	$144.32 - $219.36
Q1 2025	7,870	$1,261	$170.60	$150.00 - $184.72
Q4 2024	10,452	$1,814	$194.48	$168.84 - $218.49
Q3 2024	8,941	$1,776	$197.54	$179.04 - $219.99