FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 12,635 Value ($000) $2,813 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 17,000 Value ($000) $3,818 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,584 Value ($000) $345 Avg Close $182.05 Range $144.32 - $219.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,635	$2,813	$237.95	$220.61 - $255.90
Q3 2025	17,000	$3,818	$224.73	$206.05 - $241.53
Q2 2025	1,584	$345	$182.05	$144.32 - $219.36