FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 6,742 Value ($000) $1,501 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 6,991 Value ($000) $1,570 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 115 Value ($000) $25 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 2,939 Value ($000) $510 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,742	$1,501	$237.95	$220.61 - $255.90
Q3 2025	6,991	$1,570	$224.73	$206.05 - $241.53
Q2 2025	115	$25	$182.05	$144.32 - $219.36
Q4 2024	2,939	$510	$194.48	$168.84 - $218.49