FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 48,428 Value ($000) $10,782 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 48,808 Value ($000) $10,961 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 47,306 Value ($000) $10,301 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 59,250 Value ($000) $256,565 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 65,392 Value ($000) $11,350 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 76,703 Value ($000) $725,265 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,428	$10,782	$237.95	$220.61 - $255.90
Q3 2025	48,808	$10,961	$224.73	$206.05 - $241.53
Q2 2025	47,306	$10,301	$182.05	$144.32 - $219.36
Q1 2025	59,250	$256,565	$170.60	$150.00 - $184.72
Q4 2024	65,392	$11,350	$194.48	$168.84 - $218.49
Q3 2024	76,703	$725,265	$197.54	$179.04 - $219.99