FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 13,963 Value ($000) $3,109 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 41,092 Value ($000) $9,228 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 10,029 Value ($000) $2,184 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 26,833 Value ($000) $4,299 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 28,335 Value ($000) $4,918 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 51,647 Value ($000) $10,256 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,963	$3,109	$237.95	$220.61 - $255.90
Q3 2025	41,092	$9,228	$224.73	$206.05 - $241.53
Q2 2025	10,029	$2,184	$182.05	$144.32 - $219.36
Q1 2025	26,833	$4,299	$170.60	$150.00 - $184.72
Q4 2024	28,335	$4,918	$194.48	$168.84 - $218.49
Q3 2024	51,647	$10,256	$197.54	$179.04 - $219.99