FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 28,972 Value ($000) $5,606 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 32,038 Value ($000) $6,339 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 30,294 Value ($000) $5,723 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 34,633 Value ($000) $4,975 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 22,728 Value ($000) $3,438 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,972	$5,606	$237.95	$220.61 - $255.90
Q3 2025	32,038	$6,339	$224.73	$206.05 - $241.53
Q2 2025	30,294	$5,723	$182.05	$144.32 - $219.36
Q1 2025	34,633	$4,975	$170.60	$150.00 - $184.72
Q4 2024	22,728	$3,438	$194.48	$168.84 - $218.49