FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 1,505 Value ($000) $241 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,495 Value ($000) $259 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,193 Value ($000) $435 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,505	$241	$170.60	$150.00 - $184.72
Q4 2024	1,495	$259	$194.48	$168.84 - $218.49
Q3 2024	2,193	$435	$197.54	$179.04 - $219.99