FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 7,574 Value ($000) $1,686 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 40,719 Value ($000) $9,145 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 33,897 Value ($000) $7,381 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 103,317 Value ($000) $20,516 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,574	$1,686	$237.95	$220.61 - $255.90
Q3 2025	40,719	$9,145	$224.73	$206.05 - $241.53
Q2 2025	33,897	$7,381	$182.05	$144.32 - $219.36
Q3 2024	103,317	$20,516	$197.54	$179.04 - $219.99