FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 17,217 Value ($000) $3,833 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 16,145 Value ($000) $3,626 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 53,929 Value ($000) $11,743 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 15,262 Value ($000) $2,445 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 12,322 Value ($000) $2,139 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 10,146 Value ($000) $2,015 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,217	$3,833	$237.95	$220.61 - $255.90
Q3 2025	16,145	$3,626	$224.73	$206.05 - $241.53
Q2 2025	53,929	$11,743	$182.05	$144.32 - $219.36
Q1 2025	15,262	$2,445	$170.60	$150.00 - $184.72
Q4 2024	12,322	$2,139	$194.48	$168.84 - $218.49
Q3 2024	10,146	$2,015	$197.54	$179.04 - $219.99