FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 17,386 Value ($000) $3,905 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,500 Value ($000) $544 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 2,224 Value ($000) $386 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,386	$3,905	$224.73	$206.05 - $241.53
Q2 2025	2,500	$544	$182.05	$144.32 - $219.36
Q4 2024	2,224	$386	$194.48	$168.84 - $218.49