FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025

Shares 212,510 Value ($000) $47,311 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 503,477 Value ($000) $113,071 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 263,307 Value ($000) $57,335 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 153,517 Value ($000) $24,598 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 60,583 Value ($000) $10,515 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,510	$47,311	$237.95	$220.61 - $255.90
Q3 2025	503,477	$113,071	$224.73	$206.05 - $241.53
Q2 2025	263,307	$57,335	$182.05	$144.32 - $219.36
Q1 2025	153,517	$24,598	$170.60	$150.00 - $184.72
Q4 2024	60,583	$10,515	$194.48	$168.84 - $218.49