FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 21,367 Value ($000) $4,757 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 28,125 Value ($000) $6,316 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,819 Value ($000) $396 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 5,792 Value ($000) $928 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 27,535 Value ($000) $4,779 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 32,590 Value ($000) $6,471 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,367	$4,757	$237.95	$220.61 - $255.90
Q3 2025	28,125	$6,316	$224.73	$206.05 - $241.53
Q2 2025	1,819	$396	$182.05	$144.32 - $219.36
Q1 2025	5,792	$928	$170.60	$150.00 - $184.72
Q4 2024	27,535	$4,779	$194.48	$168.84 - $218.49
Q3 2024	32,590	$6,471	$197.54	$179.04 - $219.99