FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,297 Value ($000) $289 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 8,626 Value ($000) $1,937 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,493 Value ($000) $543 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 260 Value ($000) $45 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297	$289	$237.95	$220.61 - $255.90
Q3 2025	8,626	$1,937	$224.73	$206.05 - $241.53
Q2 2025	2,493	$543	$182.05	$144.32 - $219.36
Q4 2024	260	$45	$194.48	$168.84 - $218.49