FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,774,180 Value ($000) $394,977 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 221,186 Value ($000) $49,667 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 240,853 Value ($000) $52,451 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 237,848 Value ($000) $38,110 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 82,256 Value ($000) $14,277 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,774,180	$394,977	$237.95	$220.61 - $255.90
Q3 2025	221,186	$49,667	$224.73	$206.05 - $241.53
Q2 2025	240,853	$52,451	$182.05	$144.32 - $219.36
Q1 2025	237,848	$38,110	$170.60	$150.00 - $184.72
Q4 2024	82,256	$14,277	$194.48	$168.84 - $218.49