FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 18,347 Value ($000) $4,085 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 17,094 Value ($000) $3,839 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 17,182 Value ($000) $3,741 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 17,140 Value ($000) $2,746 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 16,782 Value ($000) $2,913 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 16,757 Value ($000) $3,327 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,347	$4,085	$237.95	$220.61 - $255.90
Q3 2025	17,094	$3,839	$224.73	$206.05 - $241.53
Q2 2025	17,182	$3,741	$182.05	$144.32 - $219.36
Q1 2025	17,140	$2,746	$170.60	$150.00 - $184.72
Q4 2024	16,782	$2,913	$194.48	$168.84 - $218.49
Q3 2024	16,757	$3,327	$197.54	$179.04 - $219.99