FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 3,412 Value ($000) $760 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 102,555 Value ($000) $23,032 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 60,436 Value ($000) $13,160 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 68,105 Value ($000) $10,912 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 86,765 Value ($000) $15,060 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 137,418 Value ($000) $27,287 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,412	$760	$237.95	$220.61 - $255.90
Q3 2025	102,555	$23,032	$224.73	$206.05 - $241.53
Q2 2025	60,436	$13,160	$182.05	$144.32 - $219.36
Q1 2025	68,105	$10,912	$170.60	$150.00 - $184.72
Q4 2024	86,765	$15,060	$194.48	$168.84 - $218.49
Q3 2024	137,418	$27,287	$197.54	$179.04 - $219.99