FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 451,415 Value ($000) $100,499 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 765,725 Value ($000) $171,967 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 127,033 Value ($000) $27,661 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 241,856 Value ($000) $38,753 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 402,803 Value ($000) $69,915 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 451,020 Value ($000) $89,559 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,415	$100,499	$237.95	$220.61 - $255.90
Q3 2025	765,725	$171,967	$224.73	$206.05 - $241.53
Q2 2025	127,033	$27,661	$182.05	$144.32 - $219.36
Q1 2025	241,856	$38,753	$170.60	$150.00 - $184.72
Q4 2024	402,803	$69,915	$194.48	$168.84 - $218.49
Q3 2024	451,020	$89,559	$197.54	$179.04 - $219.99