FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 13,813 Value ($000) $3,075 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 13,813 Value ($000) $3,102 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 13,813 Value ($000) $3,008 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 13,813 Value ($000) $2,213 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 22,696 Value ($000) $3,939 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 25,416 Value ($000) $5,047 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,813	$3,075	$237.95	$220.61 - $255.90
Q3 2025	13,813	$3,102	$224.73	$206.05 - $241.53
Q2 2025	13,813	$3,008	$182.05	$144.32 - $219.36
Q1 2025	13,813	$2,213	$170.60	$150.00 - $184.72
Q4 2024	22,696	$3,939	$194.48	$168.84 - $218.49
Q3 2024	25,416	$5,047	$197.54	$179.04 - $219.99