FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 84,187 Value ($000) $18,743 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 92,096 Value ($000) $20,683 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 73,216 Value ($000) $15,943 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 109,212 Value ($000) $17,499 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,187	$18,743	$237.95	$220.61 - $255.90
Q3 2025	92,096	$20,683	$224.73	$206.05 - $241.53
Q2 2025	73,216	$15,943	$182.05	$144.32 - $219.36
Q1 2025	109,212	$17,499	$170.60	$150.00 - $184.72