FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 26,948 Value ($000) $5,999 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 23,875 Value ($000) $5,362 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 30,561 Value ($000) $6,655 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 17,390 Value ($000) $3,453 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,948	$5,999	$237.95	$220.61 - $255.90
Q3 2025	23,875	$5,362	$224.73	$206.05 - $241.53
Q2 2025	30,561	$6,655	$182.05	$144.32 - $219.36
Q3 2024	17,390	$3,453	$197.54	$179.04 - $219.99