FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025

Shares 51,000 Value ($000) $11,354 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 61,001 Value ($000) $13,700 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 59,000 Value ($000) $12,847 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 43,065 Value ($000) $6,899 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 42,476 Value ($000) $7,371 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 23,361 Value ($000) $4,636 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,000	$11,354	$237.95	$220.61 - $255.90
Q3 2025	61,001	$13,700	$224.73	$206.05 - $241.53
Q2 2025	59,000	$12,847	$182.05	$144.32 - $219.36
Q1 2025	43,065	$6,899	$170.60	$150.00 - $184.72
Q4 2024	42,476	$7,371	$194.48	$168.84 - $218.49
Q3 2024	23,361	$4,636	$197.54	$179.04 - $219.99