FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 3,611 Value ($000) $804 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,797 Value ($000) $1,976 Avg Close $224.73 Range $206.05 - $241.53

Q1 2025

Shares 37,506 Value ($000) $6,010 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 65,928 Value ($000) $11,443 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,611	$804	$237.95	$220.61 - $255.90
Q3 2025	8,797	$1,976	$224.73	$206.05 - $241.53
Q1 2025	37,506	$6,010	$170.60	$150.00 - $184.72
Q4 2024	65,928	$11,443	$194.48	$168.84 - $218.49