FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 18,569 Value ($000) $4,134 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 40,461 Value ($000) $9,087 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 57,436 Value ($000) $12,507 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 19,006 Value ($000) $3,045 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 11,282 Value ($000) $1,958 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,818 Value ($000) $361 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,569	$4,134	$237.95	$220.61 - $255.90
Q3 2025	40,461	$9,087	$224.73	$206.05 - $241.53
Q2 2025	57,436	$12,507	$182.05	$144.32 - $219.36
Q1 2025	19,006	$3,045	$170.60	$150.00 - $184.72
Q4 2024	11,282	$1,958	$194.48	$168.84 - $218.49
Q3 2024	1,818	$361	$197.54	$179.04 - $219.99