FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025

Shares 8,122 Value ($000) $1,808 Avg Close $237.95 Range $220.61 - $255.90

Q2 2025

Shares 8,033 Value ($000) $1,749 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 7,712 Value ($000) $1,339 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 7,715 Value ($000) $1,532 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,122	$1,808	$237.95	$220.61 - $255.90
Q2 2025	8,033	$1,749	$182.05	$144.32 - $219.36
Q4 2024	7,712	$1,339	$194.48	$168.84 - $218.49
Q3 2024	7,715	$1,532	$197.54	$179.04 - $219.99