FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 8,949 Value ($000) $1,992 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 41,518 Value ($000) $9,324 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 40,724 Value ($000) $8,868 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 8,502 Value ($000) $1,362 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,949	$1,992	$237.95	$220.61 - $255.90
Q3 2025	41,518	$9,324	$224.73	$206.05 - $241.53
Q2 2025	40,724	$8,868	$182.05	$144.32 - $219.36
Q1 2025	8,502	$1,362	$170.60	$150.00 - $184.72