FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 3,063 Value ($000) $682 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 13,754 Value ($000) $3,089 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,251 Value ($000) $490 Avg Close $182.05 Range $144.32 - $219.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,063	$682	$237.95	$220.61 - $255.90
Q3 2025	13,754	$3,089	$224.73	$206.05 - $241.53
Q2 2025	2,251	$490	$182.05	$144.32 - $219.36