FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 22,802 Value ($000) $5,076 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 22,740 Value ($000) $5,107 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 21,116 Value ($000) $4,603 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 17,124 Value ($000) $2,753 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 18,276 Value ($000) $3,172 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,802	$5,076	$237.95	$220.61 - $255.90
Q3 2025	22,740	$5,107	$224.73	$206.05 - $241.53
Q2 2025	21,116	$4,603	$182.05	$144.32 - $219.36
Q1 2025	17,124	$2,753	$170.60	$150.00 - $184.72
Q4 2024	18,276	$3,172	$194.48	$168.84 - $218.49