FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 3,485 Value ($000) $776 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 4,594 Value ($000) $1,062 Avg Close $224.73 Range $206.05 - $241.53

Q4 2024

Shares 3,496 Value ($000) $610 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 3,402 Value ($000) $678 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,485	$776	$237.95	$220.61 - $255.90
Q3 2025	4,594	$1,062	$224.73	$206.05 - $241.53
Q4 2024	3,496	$610	$194.48	$168.84 - $218.49
Q3 2024	3,402	$678	$197.54	$179.04 - $219.99