FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 182,798 Value ($000) $40,728 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 87,186 Value ($000) $19,584 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 62,591 Value ($000) $13,632 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 36,177 Value ($000) $5,792 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 57,708 Value ($000) $10,019 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 57,800 Value ($000) $11,502 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,798	$40,728	$237.95	$220.61 - $255.90
Q3 2025	87,186	$19,584	$224.73	$206.05 - $241.53
Q2 2025	62,591	$13,632	$182.05	$144.32 - $219.36
Q1 2025	36,177	$5,792	$170.60	$150.00 - $184.72
Q4 2024	57,708	$10,019	$194.48	$168.84 - $218.49
Q3 2024	57,800	$11,502	$197.54	$179.04 - $219.99