FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 123,187 Value ($000) $27,425 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 127,756 Value ($000) $28,692 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 75,522 Value ($000) $16,445 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 48,227 Value ($000) $7,728 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 35,127 Value ($000) $6,097 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 26,779 Value ($000) $5,318 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,187	$27,425	$237.95	$220.61 - $255.90
Q3 2025	127,756	$28,692	$224.73	$206.05 - $241.53
Q2 2025	75,522	$16,445	$182.05	$144.32 - $219.36
Q1 2025	48,227	$7,728	$170.60	$150.00 - $184.72
Q4 2024	35,127	$6,097	$194.48	$168.84 - $218.49
Q3 2024	26,779	$5,318	$197.54	$179.04 - $219.99