FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 84,177 Value ($000) $19 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 121,204 Value ($000) $27 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,489 Value ($000) $2 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,242 Value ($000) $0 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 366,015 Value ($000) $64 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 36,229 Value ($000) $7 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,177	$19	$237.95	$220.61 - $255.90
Q3 2025	121,204	$27	$224.73	$206.05 - $241.53
Q2 2025	7,489	$2	$182.05	$144.32 - $219.36
Q1 2025	1,242	$0	$170.60	$150.00 - $184.72
Q4 2024	366,015	$64	$194.48	$168.84 - $218.49
Q3 2024	36,229	$7	$197.54	$179.04 - $219.99