FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 186,781 Value ($000) $41,574 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 352,634 Value ($000) $79,161 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 49,228 Value ($000) $10,721 Avg Close $182.05 Range $144.32 - $219.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,781	$41,574	$237.95	$220.61 - $255.90
Q3 2025	352,634	$79,161	$224.73	$206.05 - $241.53
Q2 2025	49,228	$10,721	$182.05	$144.32 - $219.36