FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 4,001 Value ($000) $891 Avg Close $237.95 Range $220.61 - $255.90

Q2 2025

Shares 3,748 Value ($000) $816 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 3,888 Value ($000) $623 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 3,801 Value ($000) $660 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,968 Value ($000) $589 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,001	$891	$237.95	$220.61 - $255.90
Q2 2025	3,748	$816	$182.05	$144.32 - $219.36
Q1 2025	3,888	$623	$170.60	$150.00 - $184.72
Q4 2024	3,801	$660	$194.48	$168.84 - $218.49
Q3 2024	2,968	$589	$197.54	$179.04 - $219.99