FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 10,562 Value ($000) $2,303 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 27,225 Value ($000) $4,370 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 31,624 Value ($000) $5,476 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,562	$2,303	$182.05	$144.32 - $219.36
Q1 2025	27,225	$4,370	$170.60	$150.00 - $184.72
Q4 2024	31,624	$5,476	$194.48	$168.84 - $218.49