FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 2,613 Value ($000) $569 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,420 Value ($000) $388 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,764 Value ($000) $480 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,613	$569	$182.05	$144.32 - $219.36
Q1 2025	2,420	$388	$170.60	$150.00 - $184.72
Q4 2024	2,764	$480	$194.48	$168.84 - $218.49