FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 1,531 Value ($000) $333 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 5,263 Value ($000) $843 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,278 Value ($000) $569 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,314 Value ($000) $261 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,531	$333	$182.05	$144.32 - $219.36
Q1 2025	5,263	$843	$170.60	$150.00 - $184.72
Q4 2024	3,278	$569	$194.48	$168.84 - $218.49
Q3 2024	1,314	$261	$197.54	$179.04 - $219.99