FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 970 Value ($000) $216 Avg Close $237.95 Range $220.61 - $255.90

Q2 2025

Shares 1,117 Value ($000) $0 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,466 Value ($000) $0 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,958 Value ($000) $0 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,311 Value ($000) $0 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970	$216	$237.95	$220.61 - $255.90
Q2 2025	1,117	$0	$182.05	$144.32 - $219.36
Q1 2025	1,466	$0	$170.60	$150.00 - $184.72
Q4 2024	1,958	$0	$194.48	$168.84 - $218.49
Q3 2024	2,311	$0	$197.54	$179.04 - $219.99