FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 33,941 Value ($000) $7,556 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 39,377 Value ($000) $8,843 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 81,005 Value ($000) $17,639 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 97,506 Value ($000) $15,623 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 102,542 Value ($000) $17,798 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 68,437 Value ($000) $13,590 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,941	$7,556	$237.95	$220.61 - $255.90
Q3 2025	39,377	$8,843	$224.73	$206.05 - $241.53
Q2 2025	81,005	$17,639	$182.05	$144.32 - $219.36
Q1 2025	97,506	$15,623	$170.60	$150.00 - $184.72
Q4 2024	102,542	$17,798	$194.48	$168.84 - $218.49
Q3 2024	68,437	$13,590	$197.54	$179.04 - $219.99