FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,099 Value ($000) $1,376 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,030 Value ($000) $680 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,661 Value ($000) $582 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,045 Value ($000) $328 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 5,902 Value ($000) $1,024 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 5,652 Value ($000) $1,128 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,099	$1,376	$237.95	$220.61 - $255.90
Q3 2025	3,030	$680	$224.73	$206.05 - $241.53
Q2 2025	2,661	$582	$182.05	$144.32 - $219.36
Q1 2025	2,045	$328	$170.60	$150.00 - $184.72
Q4 2024	5,902	$1,024	$194.48	$168.84 - $218.49
Q3 2024	5,652	$1,128	$197.54	$179.04 - $219.99