FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 14,725 Value ($000) $3,278 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 14,900 Value ($000) $3,346 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 16,984 Value ($000) $3,698 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 16,984 Value ($000) $2,721 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 17,974 Value ($000) $3,120 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,725	$3,278	$237.95	$220.61 - $255.90
Q3 2025	14,900	$3,346	$224.73	$206.05 - $241.53
Q2 2025	16,984	$3,698	$182.05	$144.32 - $219.36
Q1 2025	16,984	$2,721	$170.60	$150.00 - $184.72
Q4 2024	17,974	$3,120	$194.48	$168.84 - $218.49