FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 3,598 Value ($000) $802 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 18,418 Value ($000) $4,135 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 1,527 Value ($000) $245 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,251 Value ($000) $391 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,202 Value ($000) $1,030 Avg Close $197.54 Range $179.04 - $219.99

Q2 2024

Shares 19,877 Value ($000) $3,833 Avg Close $203.83 Range $185.10 - $218.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598	$802	$237.95	$220.61 - $255.90
Q3 2025	18,418	$4,135	$224.73	$206.05 - $241.53
Q1 2025	1,527	$245	$170.60	$150.00 - $184.72
Q4 2024	2,251	$391	$194.48	$168.84 - $218.49
Q3 2024	5,202	$1,030	$197.54	$179.04 - $219.99
Q2 2024	19,877	$3,833	$203.83	$185.10 - $218.40