FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 18,585 Value ($000) $4,138 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 9,214 Value ($000) $2,069 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,902 Value ($000) $1,067 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 5,602 Value ($000) $898 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 5,602 Value ($000) $972 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 6,702 Value ($000) $1,331 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,585	$4,138	$237.95	$220.61 - $255.90
Q3 2025	9,214	$2,069	$224.73	$206.05 - $241.53
Q2 2025	4,902	$1,067	$182.05	$144.32 - $219.36
Q1 2025	5,602	$898	$170.60	$150.00 - $184.72
Q4 2024	5,602	$972	$194.48	$168.84 - $218.49
Q3 2024	6,702	$1,331	$197.54	$179.04 - $219.99