FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 427 Value ($000) $96 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,064 Value ($000) $449 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 49 Value ($000) $8 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 462 Value ($000) $80 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	427	$96	$224.73	$206.05 - $241.53
Q2 2025	2,064	$449	$182.05	$144.32 - $219.36
Q1 2025	49	$8	$170.60	$150.00 - $184.72
Q4 2024	462	$80	$194.48	$168.84 - $218.49