FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,432 Value ($000) $319 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,240 Value ($000) $278 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,289 Value ($000) $281 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 7,426 Value ($000) $1,289 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 7,743 Value ($000) $1,538 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,432	$319	$237.95	$220.61 - $255.90
Q3 2025	1,240	$278	$224.73	$206.05 - $241.53
Q2 2025	1,289	$281	$182.05	$144.32 - $219.36
Q4 2024	7,426	$1,289	$194.48	$168.84 - $218.49
Q3 2024	7,743	$1,538	$197.54	$179.04 - $219.99