FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 213,409 Value ($000) $47,511 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 155,654 Value ($000) $34,957 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 162,954 Value ($000) $35,483 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 128,889 Value ($000) $20,652 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 150,224 Value ($000) $26,074 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 188,820 Value ($000) $37,494 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,409	$47,511	$237.95	$220.61 - $255.90
Q3 2025	155,654	$34,957	$224.73	$206.05 - $241.53
Q2 2025	162,954	$35,483	$182.05	$144.32 - $219.36
Q1 2025	128,889	$20,652	$170.60	$150.00 - $184.72
Q4 2024	150,224	$26,074	$194.48	$168.84 - $218.49
Q3 2024	188,820	$37,494	$197.54	$179.04 - $219.99