FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 11,206 Value ($000) $2,517 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 3,500 Value ($000) $561 Avg Close $170.60 Range $150.00 - $184.72

Q3 2024

Shares 4,880 Value ($000) $1 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,206	$2,517	$224.73	$206.05 - $241.53
Q1 2025	3,500	$561	$170.60	$150.00 - $184.72
Q3 2024	4,880	$1	$197.54	$179.04 - $219.99