FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 3,509 Value ($000) $784 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 97,372 Value ($000) $21,863 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 24,457 Value ($000) $5,330 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 6,234 Value ($000) $985 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 19,719 Value ($000) $3,431 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 411,358 Value ($000) $81,600 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,509	$784	$237.95	$220.61 - $255.90
Q3 2025	97,372	$21,863	$224.73	$206.05 - $241.53
Q2 2025	24,457	$5,330	$182.05	$144.32 - $219.36
Q1 2025	6,234	$985	$170.60	$150.00 - $184.72
Q4 2024	19,719	$3,431	$194.48	$168.84 - $218.49
Q3 2024	411,358	$81,600	$197.54	$179.04 - $219.99