FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 17,714 Value ($000) $3,944 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 13,020 Value ($000) $2,924 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 20,913 Value ($000) $4,554 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 31,623 Value ($000) $5,067 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 51,834 Value ($000) $8,997 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 58,382 Value ($000) $11,593 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,714	$3,944	$237.95	$220.61 - $255.90
Q3 2025	13,020	$2,924	$224.73	$206.05 - $241.53
Q2 2025	20,913	$4,554	$182.05	$144.32 - $219.36
Q1 2025	31,623	$5,067	$170.60	$150.00 - $184.72
Q4 2024	51,834	$8,997	$194.48	$168.84 - $218.49
Q3 2024	58,382	$11,593	$197.54	$179.04 - $219.99