FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 9,116 Value ($000) $2,029 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 22,468 Value ($000) $5,046 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 14,145 Value ($000) $3,080 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 24,906 Value ($000) $4,323 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 63,992 Value ($000) $12,707 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,116	$2,029	$237.95	$220.61 - $255.90
Q3 2025	22,468	$5,046	$224.73	$206.05 - $241.53
Q2 2025	14,145	$3,080	$182.05	$144.32 - $219.36
Q4 2024	24,906	$4,323	$194.48	$168.84 - $218.49
Q3 2024	63,992	$12,707	$197.54	$179.04 - $219.99