FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,070,571 Value ($000) $238,341 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,087,523 Value ($000) $244,236 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 158,048 Value ($000) $34,415 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 264,958 Value ($000) $42,454 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 313,395 Value ($000) $54,396 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,075,627 Value ($000) $213,587 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,070,571	$238,341	$237.95	$220.61 - $255.90
Q3 2025	1,087,523	$244,236	$224.73	$206.05 - $241.53
Q2 2025	158,048	$34,415	$182.05	$144.32 - $219.36
Q1 2025	264,958	$42,454	$170.60	$150.00 - $184.72
Q4 2024	313,395	$54,396	$194.48	$168.84 - $218.49
Q3 2024	1,075,627	$213,587	$197.54	$179.04 - $219.99