FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q4 2025

Shares 287,873 Value ($000) $64,089 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 283,510 Value ($000) $63,671 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 293,384 Value ($000) $63,884 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 294,195 Value ($000) $47,139 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 282,388 Value ($000) $49,014 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 271,175 Value ($000) $53,847 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,873	$64,089	$237.95	$220.61 - $255.90
Q3 2025	283,510	$63,671	$224.73	$206.05 - $241.53
Q2 2025	293,384	$63,884	$182.05	$144.32 - $219.36
Q1 2025	294,195	$47,139	$170.60	$150.00 - $184.72
Q4 2024	282,388	$49,014	$194.48	$168.84 - $218.49
Q3 2024	271,175	$53,847	$197.54	$179.04 - $219.99