FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025

Shares 18,435 Value ($000) $4,104 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 21,110 Value ($000) $4,741 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 24,525 Value ($000) $5,340 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 24,645 Value ($000) $3,949 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,435	$4,104	$237.95	$220.61 - $255.90
Q3 2025	21,110	$4,741	$224.73	$206.05 - $241.53
Q2 2025	24,525	$5,340	$182.05	$144.32 - $219.36
Q1 2025	24,645	$3,949	$170.60	$150.00 - $184.72