FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025

Shares 177,917 Value ($000) $39,610 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 222,624 Value ($000) $49,997 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 297,956 Value ($000) $64,880 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 280,079 Value ($000) $44,877 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 301,576 Value ($000) $52,345 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,917	$39,610	$237.95	$220.61 - $255.90
Q3 2025	222,624	$49,997	$224.73	$206.05 - $241.53
Q2 2025	297,956	$64,880	$182.05	$144.32 - $219.36
Q1 2025	280,079	$44,877	$170.60	$150.00 - $184.72
Q4 2024	301,576	$52,345	$194.48	$168.84 - $218.49