FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 9,233 Value ($000) $2,056 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,924 Value ($000) $881 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 12,233 Value ($000) $1,960 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 22,058 Value ($000) $3,829 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 28,246 Value ($000) $5,609 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,233	$2,056	$237.95	$220.61 - $255.90
Q3 2025	3,924	$881	$224.73	$206.05 - $241.53
Q1 2025	12,233	$1,960	$170.60	$150.00 - $184.72
Q4 2024	22,058	$3,829	$194.48	$168.84 - $218.49
Q3 2024	28,246	$5,609	$197.54	$179.04 - $219.99