FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 174,343 Value ($000) $38,814 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 187,632 Value ($000) $42,138 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 196,177 Value ($000) $42,718 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 202,549 Value ($000) $32,454 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 228,622 Value ($000) $39,682 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 3,222 Value ($000) $640 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,343	$38,814	$237.95	$220.61 - $255.90
Q3 2025	187,632	$42,138	$224.73	$206.05 - $241.53
Q2 2025	196,177	$42,718	$182.05	$144.32 - $219.36
Q1 2025	202,549	$32,454	$170.60	$150.00 - $184.72
Q4 2024	228,622	$39,682	$194.48	$168.84 - $218.49
Q3 2024	3,222	$640	$197.54	$179.04 - $219.99