FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2025

Shares 2,772 Value ($000) $623 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 4,938 Value ($000) $1,075 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,049 Value ($000) $328 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,204 Value ($000) $209 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 205 Value ($000) $41 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,772	$623	$224.73	$206.05 - $241.53
Q2 2025	4,938	$1,075	$182.05	$144.32 - $219.36
Q1 2025	2,049	$328	$170.60	$150.00 - $184.72
Q4 2024	1,204	$209	$194.48	$168.84 - $218.49
Q3 2024	205	$41	$197.54	$179.04 - $219.99