FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 516,034 Value ($000) $114,890 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 696,393 Value ($000) $156,396 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 510,879 Value ($000) $111,244 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 556,491 Value ($000) $87,920 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 317,539 Value ($000) $55,115 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 357,059 Value ($000) $70,441 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,034	$114,890	$237.95	$220.61 - $255.90
Q3 2025	696,393	$156,396	$224.73	$206.05 - $241.53
Q2 2025	510,879	$111,244	$182.05	$144.32 - $219.36
Q1 2025	556,491	$87,920	$170.60	$150.00 - $184.72
Q4 2024	317,539	$55,115	$194.48	$168.84 - $218.49
Q3 2024	357,059	$70,441	$197.54	$179.04 - $219.99