FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 1,711 Value ($000) $381 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,777 Value ($000) $399 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,091 Value ($000) $455 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,430 Value ($000) $229 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,562 Value ($000) $271 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,430 Value ($000) $289 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,711	$381	$237.95	$220.61 - $255.90
Q3 2025	1,777	$399	$224.73	$206.05 - $241.53
Q2 2025	2,091	$455	$182.05	$144.32 - $219.36
Q1 2025	1,430	$229	$170.60	$150.00 - $184.72
Q4 2024	1,562	$271	$194.48	$168.84 - $218.49
Q3 2024	1,430	$289	$197.54	$179.04 - $219.99