FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 725,658 Value ($000) $161,553 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 582,545 Value ($000) $130,828 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 658,096 Value ($000) $143,300 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 610,242 Value ($000) $97,779 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,658	$161,553	$237.95	$220.61 - $255.90
Q3 2025	582,545	$130,828	$224.73	$206.05 - $241.53
Q2 2025	658,096	$143,300	$182.05	$144.32 - $219.36
Q1 2025	610,242	$97,779	$170.60	$150.00 - $184.72