FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 230,438 Value ($000) $51,752 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 263,131 Value ($000) $57,297 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 125,932 Value ($000) $25,006 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	230,438	$51,752	$224.73	$206.05 - $241.53
Q2 2025	263,131	$57,297	$182.05	$144.32 - $219.36
Q3 2024	125,932	$25,006	$197.54	$179.04 - $219.99