FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 44,263 Value ($000) $10 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 80,372 Value ($000) $18 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 115,075 Value ($000) $25 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 307,746 Value ($000) $61 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,263	$10	$237.95	$220.61 - $255.90
Q3 2025	80,372	$18	$224.73	$206.05 - $241.53
Q2 2025	115,075	$25	$182.05	$144.32 - $219.36
Q3 2024	307,746	$61	$197.54	$179.04 - $219.99