FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 139 Value ($000) $31 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 444 Value ($000) $100 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 332 Value ($000) $72 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2 Value ($000) $0 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139	$31	$237.95	$220.61 - $255.90
Q3 2025	444	$100	$224.73	$206.05 - $241.53
Q2 2025	332	$72	$182.05	$144.32 - $219.36
Q1 2025	2	$0	$170.60	$150.00 - $184.72