FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 87,063 Value ($000) $19,383 Avg Close $237.95 Range $220.61 - $255.90
Q3 2025
Shares 84,568 Value ($000) $18,992 Avg Close $224.73 Range $206.05 - $241.53