FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 11,465 Value ($000) $2,552 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 10,734 Value ($000) $2,410 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 10,447 Value ($000) $2,275 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 9,454 Value ($000) $1,515 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 8,466 Value ($000) $1,469 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 8,008 Value ($000) $1,590 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,465	$2,552	$237.95	$220.61 - $255.90
Q3 2025	10,734	$2,410	$224.73	$206.05 - $241.53
Q2 2025	10,447	$2,275	$182.05	$144.32 - $219.36
Q1 2025	9,454	$1,515	$170.60	$150.00 - $184.72
Q4 2024	8,466	$1,469	$194.48	$168.84 - $218.49
Q3 2024	8,008	$1,590	$197.54	$179.04 - $219.99