FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

ThornTree Capital Partners LP's Holding History (CIK: 0001688511)

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

Q3 2025

Shares 68,344 Value ($000) $15,349 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 148,481 Value ($000) $32,332 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 74,667 Value ($000) $11,964 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 158,711 Value ($000) $27,547 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 67,692 Value ($000) $13,442 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,344	$15,349	$224.73	$206.05 - $241.53
Q2 2025	148,481	$32,332	$182.05	$144.32 - $219.36
Q1 2025	74,667	$11,964	$170.60	$150.00 - $184.72
Q4 2024	158,711	$27,547	$194.48	$168.84 - $218.49
Q3 2024	67,692	$13,442	$197.54	$179.04 - $219.99