FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 32,687 Value ($000) $7,277 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 25,997 Value ($000) $5,842 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 26,683 Value ($000) $5,814 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 30,105 Value ($000) $4,829 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 45,395 Value ($000) $7,889 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 46,048 Value ($000) $9,149 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,687	$7,277	$237.95	$220.61 - $255.90
Q3 2025	25,997	$5,842	$224.73	$206.05 - $241.53
Q2 2025	26,683	$5,814	$182.05	$144.32 - $219.36
Q1 2025	30,105	$4,829	$170.60	$150.00 - $184.72
Q4 2024	45,395	$7,889	$194.48	$168.84 - $218.49
Q3 2024	46,048	$9,149	$197.54	$179.04 - $219.99