FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 495,819 Value ($000) $111 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 500,753 Value ($000) $112 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 501,320 Value ($000) $109 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 501,320 Value ($000) $80 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 501,520 Value ($000) $87 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 509,604 Value ($000) $101 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,819	$111	$237.95	$220.61 - $255.90
Q3 2025	500,753	$112	$224.73	$206.05 - $241.53
Q2 2025	501,320	$109	$182.05	$144.32 - $219.36
Q1 2025	501,320	$80	$170.60	$150.00 - $184.72
Q4 2024	501,520	$87	$194.48	$168.84 - $218.49
Q3 2024	509,604	$101	$197.54	$179.04 - $219.99