FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 10,239 Value ($000) $2,299 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 81,792 Value ($000) $17,810 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 16,288 Value ($000) $2,610 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,348 Value ($000) $408 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,239	$2,299	$224.73	$206.05 - $241.53
Q2 2025	81,792	$17,810	$182.05	$144.32 - $219.36
Q1 2025	16,288	$2,610	$170.60	$150.00 - $184.72
Q4 2024	2,348	$408	$194.48	$168.84 - $218.49