FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 3,127 Value ($000) $696 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 4,202 Value ($000) $944 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 8,746 Value ($000) $1,904 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,130 Value ($000) $502 Avg Close $170.60 Range $150.00 - $184.72

Q3 2024

Shares 4,732 Value ($000) $940 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,127	$696	$237.95	$220.61 - $255.90
Q3 2025	4,202	$944	$224.73	$206.05 - $241.53
Q2 2025	8,746	$1,904	$182.05	$144.32 - $219.36
Q1 2025	3,130	$502	$170.60	$150.00 - $184.72
Q3 2024	4,732	$940	$197.54	$179.04 - $219.99