FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 324,359 Value ($000) $72,212 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 634,239 Value ($000) $142,437 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 267,729 Value ($000) $58,298 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 213,735 Value ($000) $34,247 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 227,521 Value ($000) $39,491 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,301,485 Value ($000) $258,436 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,359	$72,212	$237.95	$220.61 - $255.90
Q3 2025	634,239	$142,437	$224.73	$206.05 - $241.53
Q2 2025	267,729	$58,298	$182.05	$144.32 - $219.36
Q1 2025	213,735	$34,247	$170.60	$150.00 - $184.72
Q4 2024	227,521	$39,491	$194.48	$168.84 - $218.49
Q3 2024	1,301,485	$258,436	$197.54	$179.04 - $219.99