FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 4,978 Value ($000) $1,108 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,868 Value ($000) $1,992 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 17,754 Value ($000) $3,866 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 3,275 Value ($000) $568 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 4,500 Value ($000) $894 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,978	$1,108	$237.95	$220.61 - $255.90
Q3 2025	8,868	$1,992	$224.73	$206.05 - $241.53
Q2 2025	17,754	$3,866	$182.05	$144.32 - $219.36
Q4 2024	3,275	$568	$194.48	$168.84 - $218.49
Q3 2024	4,500	$894	$197.54	$179.04 - $219.99