FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 39,426 Value ($000) $8,777 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 50,408 Value ($000) $11,321 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 116,305 Value ($000) $25,325 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 12,945 Value ($000) $2,074 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 75,135 Value ($000) $13,041 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 39,625 Value ($000) $7,868 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,426	$8,777	$237.95	$220.61 - $255.90
Q3 2025	50,408	$11,321	$224.73	$206.05 - $241.53
Q2 2025	116,305	$25,325	$182.05	$144.32 - $219.36
Q1 2025	12,945	$2,074	$170.60	$150.00 - $184.72
Q4 2024	75,135	$13,041	$194.48	$168.84 - $218.49
Q3 2024	39,625	$7,868	$197.54	$179.04 - $219.99