FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 3,682 Value ($000) $827 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,419 Value ($000) $309 Avg Close $182.05 Range $144.32 - $219.36

Q3 2024

Shares 1,764 Value ($000) $350 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,682	$827	$224.73	$206.05 - $241.53
Q2 2025	1,419	$309	$182.05	$144.32 - $219.36
Q3 2024	1,764	$350	$197.54	$179.04 - $219.99