FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025

Shares 5,696 Value ($000) $1,039 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 9,836 Value ($000) $2,213 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 5,380 Value ($000) $1,173 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 5,696 Value ($000) $914 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 9,093 Value ($000) $1,578 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,696	$1,039	$237.95	$220.61 - $255.90
Q3 2025	9,836	$2,213	$224.73	$206.05 - $241.53
Q2 2025	5,380	$1,173	$182.05	$144.32 - $219.36
Q1 2025	5,696	$914	$170.60	$150.00 - $184.72
Q4 2024	9,093	$1,578	$194.48	$168.84 - $218.49