FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 12,691 Value ($000) $2,815 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 13,424 Value ($000) $3,015 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 7,466 Value ($000) $1,626 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 4,156 Value ($000) $666 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 4,662 Value ($000) $809 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,262 Value ($000) $846 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,691	$2,815	$237.95	$220.61 - $255.90
Q3 2025	13,424	$3,015	$224.73	$206.05 - $241.53
Q2 2025	7,466	$1,626	$182.05	$144.32 - $219.36
Q1 2025	4,156	$666	$170.60	$150.00 - $184.72
Q4 2024	4,662	$809	$194.48	$168.84 - $218.49
Q3 2024	4,262	$846	$197.54	$179.04 - $219.99