FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 34,293 Value ($000) $7,635 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 28,466 Value ($000) $6,393 Avg Close $224.73 Range $206.05 - $241.53

Q3 2024

Shares 3,200 Value ($000) $635 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,293	$7,635	$237.95	$220.61 - $255.90
Q3 2025	28,466	$6,393	$224.73	$206.05 - $241.53
Q3 2024	3,200	$635	$197.54	$179.04 - $219.99