FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 15,165 Value ($000) $3,376 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 15,401 Value ($000) $3,459 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 11,142 Value ($000) $2,426 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 8,814 Value ($000) $1,412 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 14,972 Value ($000) $2,599 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 17,949 Value ($000) $3,564 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,165	$3,376	$237.95	$220.61 - $255.90
Q3 2025	15,401	$3,459	$224.73	$206.05 - $241.53
Q2 2025	11,142	$2,426	$182.05	$144.32 - $219.36
Q1 2025	8,814	$1,412	$170.60	$150.00 - $184.72
Q4 2024	14,972	$2,599	$194.48	$168.84 - $218.49
Q3 2024	17,949	$3,564	$197.54	$179.04 - $219.99