FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2025

Shares 2,027 Value ($000) $455 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,333 Value ($000) $508 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,063 Value ($000) $491 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,027	$455	$224.73	$206.05 - $241.53
Q2 2025	2,333	$508	$182.05	$144.32 - $219.36
Q1 2025	3,063	$491	$170.60	$150.00 - $184.72