FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 1,691 Value ($000) $376 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,563 Value ($000) $351 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 3,137 Value ($000) $683 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,968 Value ($000) $796 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,655 Value ($000) $461 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,893 Value ($000) $1,170 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,691	$376	$237.95	$220.61 - $255.90
Q3 2025	1,563	$351	$224.73	$206.05 - $241.53
Q2 2025	3,137	$683	$182.05	$144.32 - $219.36
Q1 2025	4,968	$796	$170.60	$150.00 - $184.72
Q4 2024	2,655	$461	$194.48	$168.84 - $218.49
Q3 2024	5,893	$1,170	$197.54	$179.04 - $219.99