FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 114,003 Value ($000) $25,381 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 103,633 Value ($000) $23,274 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 100,958 Value ($000) $21,984 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 97,854 Value ($000) $15,679 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 85,932 Value ($000) $14,915 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 6,162 Value ($000) $1,224 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,003	$25,381	$237.95	$220.61 - $255.90
Q3 2025	103,633	$23,274	$224.73	$206.05 - $241.53
Q2 2025	100,958	$21,984	$182.05	$144.32 - $219.36
Q1 2025	97,854	$15,679	$170.60	$150.00 - $184.72
Q4 2024	85,932	$14,915	$194.48	$168.84 - $218.49
Q3 2024	6,162	$1,224	$197.54	$179.04 - $219.99