FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 1,487 Value ($000) $331 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,390 Value ($000) $312 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,395 Value ($000) $304 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,114 Value ($000) $178 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,633 Value ($000) $283 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,610 Value ($000) $320 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$331	$237.95	$220.61 - $255.90
Q3 2025	1,390	$312	$224.73	$206.05 - $241.53
Q2 2025	1,395	$304	$182.05	$144.32 - $219.36
Q1 2025	1,114	$178	$170.60	$150.00 - $184.72
Q4 2024	1,633	$283	$194.48	$168.84 - $218.49
Q3 2024	1,610	$320	$197.54	$179.04 - $219.99