FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 532 Value ($000) $118 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 721 Value ($000) $162 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,091 Value ($000) $455 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 368 Value ($000) $64 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 651 Value ($000) $129 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532	$118	$237.95	$220.61 - $255.90
Q3 2025	721	$162	$224.73	$206.05 - $241.53
Q2 2025	2,091	$455	$182.05	$144.32 - $219.36
Q4 2024	368	$64	$194.48	$168.84 - $218.49
Q3 2024	651	$129	$197.54	$179.04 - $219.99