FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 13,231 Value ($000) $3 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 14,123 Value ($000) $3 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 40,077 Value ($000) $9 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,565 Value ($000) $0 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,231	$3	$237.95	$220.61 - $255.90
Q3 2025	14,123	$3	$224.73	$206.05 - $241.53
Q2 2025	40,077	$9	$182.05	$144.32 - $219.36
Q1 2025	2,565	$0	$170.60	$150.00 - $184.72