FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 18,701 Value ($000) $4,163 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 844,729 Value ($000) $189,709 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 842,923 Value ($000) $183,546 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 193,942 Value ($000) $31,075 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 342,612 Value ($000) $59,467 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,002,891 Value ($000) $199,144 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,701	$4,163	$237.95	$220.61 - $255.90
Q3 2025	844,729	$189,709	$224.73	$206.05 - $241.53
Q2 2025	842,923	$183,546	$182.05	$144.32 - $219.36
Q1 2025	193,942	$31,075	$170.60	$150.00 - $184.72
Q4 2024	342,612	$59,467	$194.48	$168.84 - $218.49
Q3 2024	1,002,891	$199,144	$197.54	$179.04 - $219.99