FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 2,935 Value ($000) $653 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,935 Value ($000) $659 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,314 Value ($000) $722 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,218 Value ($000) $676 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,935	$653	$237.95	$220.61 - $255.90
Q3 2025	2,935	$659	$224.73	$206.05 - $241.53
Q2 2025	3,314	$722	$182.05	$144.32 - $219.36
Q1 2025	4,218	$676	$170.60	$150.00 - $184.72