FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 101,353 Value ($000) $22,678 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 197,416 Value ($000) $43,155 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 198,825 Value ($000) $31,358 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 199,612 Value ($000) $34,727 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 225,697 Value ($000) $4,436,978 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,353	$22,678	$224.73	$206.05 - $241.53
Q2 2025	197,416	$43,155	$182.05	$144.32 - $219.36
Q1 2025	198,825	$31,358	$170.60	$150.00 - $184.72
Q4 2024	199,612	$34,727	$194.48	$168.84 - $218.49
Q3 2024	225,697	$4,436,978	$197.54	$179.04 - $219.99