FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 1,348 Value ($000) $300 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,348 Value ($000) $303 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,696 Value ($000) $587 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 1,320 Value ($000) $229 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,212 Value ($000) $235 Avg Close $197.54 Range $179.04 - $219.99

Q2 2024

Shares 1,212 Value ($000) $235 Avg Close $203.83 Range $185.10 - $218.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348	$300	$237.95	$220.61 - $255.90
Q3 2025	1,348	$303	$224.73	$206.05 - $241.53
Q2 2025	2,696	$587	$182.05	$144.32 - $219.36
Q4 2024	1,320	$229	$194.48	$168.84 - $218.49
Q3 2024	1,212	$235	$197.54	$179.04 - $219.99
Q2 2024	1,212	$235	$203.83	$185.10 - $218.40