FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025

Shares 30,507 Value ($000) $6,792 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 30,003 Value ($000) $6,738 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 51,298 Value ($000) $11,170 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 49,993 Value ($000) $8,010 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 46,580 Value ($000) $8,085 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 41,375 Value ($000) $8,216 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,507	$6,792	$237.95	$220.61 - $255.90
Q3 2025	30,003	$6,738	$224.73	$206.05 - $241.53
Q2 2025	51,298	$11,170	$182.05	$144.32 - $219.36
Q1 2025	49,993	$8,010	$170.60	$150.00 - $184.72
Q4 2024	46,580	$8,085	$194.48	$168.84 - $218.49
Q3 2024	41,375	$8,216	$197.54	$179.04 - $219.99