FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 2,919 Value ($000) $650 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 2,581 Value ($000) $580 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 2,151 Value ($000) $468 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 1,386 Value ($000) $222 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 1,325 Value ($000) $230 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 1,025 Value ($000) $204 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,919	$650	$237.95	$220.61 - $255.90
Q3 2025	2,581	$580	$224.73	$206.05 - $241.53
Q2 2025	2,151	$468	$182.05	$144.32 - $219.36
Q1 2025	1,386	$222	$170.60	$150.00 - $184.72
Q4 2024	1,325	$230	$194.48	$168.84 - $218.49
Q3 2024	1,025	$204	$197.54	$179.04 - $219.99