FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 889,472 Value ($000) $198,023 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 712,091 Value ($000) $159,921 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 374,162 Value ($000) $81,474 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 207,739 Value ($000) $33,286 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 200,739 Value ($000) $34,842 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889,472	$198,023	$237.95	$220.61 - $255.90
Q3 2025	712,091	$159,921	$224.73	$206.05 - $241.53
Q2 2025	374,162	$81,474	$182.05	$144.32 - $219.36
Q1 2025	207,739	$33,286	$170.60	$150.00 - $184.72
Q4 2024	200,739	$34,842	$194.48	$168.84 - $218.49