FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,064 Value ($000) $1,350 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 20,964 Value ($000) $4,708 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 18,461 Value ($000) $4,020 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,130 Value ($000) $341 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,176 Value ($000) $551 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,064	$1,350	$237.95	$220.61 - $255.90
Q3 2025	20,964	$4,708	$224.73	$206.05 - $241.53
Q2 2025	18,461	$4,020	$182.05	$144.32 - $219.36
Q1 2025	2,130	$341	$170.60	$150.00 - $184.72
Q4 2024	3,176	$551	$194.48	$168.84 - $218.49