FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,344 Value ($000) $968 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,125 Value ($000) $1,392 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 5,340 Value ($000) $1,161 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,111 Value ($000) $659 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 9,415 Value ($000) $550 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,666 Value ($000) $530 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,344	$968	$237.95	$220.61 - $255.90
Q3 2025	6,125	$1,392	$224.73	$206.05 - $241.53
Q2 2025	5,340	$1,161	$182.05	$144.32 - $219.36
Q1 2025	4,111	$659	$170.60	$150.00 - $184.72
Q4 2024	9,415	$550	$194.48	$168.84 - $218.49
Q3 2024	2,666	$530	$197.54	$179.04 - $219.99