FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 6,118 Value ($000) $1,362 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,389 Value ($000) $761 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 9,933 Value ($000) $2,163 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 5,064 Value ($000) $1,006 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,118	$1,362	$237.95	$220.61 - $255.90
Q3 2025	3,389	$761	$224.73	$206.05 - $241.53
Q2 2025	9,933	$2,163	$182.05	$144.32 - $219.36
Q3 2024	5,064	$1,006	$197.54	$179.04 - $219.99