FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 81,986 Value ($000) $18,253 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 92,619 Value ($000) $20,800 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 99,219 Value ($000) $21,605 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 101,776 Value ($000) $16,308 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 110,759 Value ($000) $19,224 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 120,624 Value ($000) $23,952 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,986	$18,253	$237.95	$220.61 - $255.90
Q3 2025	92,619	$20,800	$224.73	$206.05 - $241.53
Q2 2025	99,219	$21,605	$182.05	$144.32 - $219.36
Q1 2025	101,776	$16,308	$170.60	$150.00 - $184.72
Q4 2024	110,759	$19,224	$194.48	$168.84 - $218.49
Q3 2024	120,624	$23,952	$197.54	$179.04 - $219.99