FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 45,988 Value ($000) $10,238 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 42,667 Value ($000) $9,582 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 37,497 Value ($000) $8,165 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 50,459 Value ($000) $8,085 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 38,963 Value ($000) $6,763 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,988	$10,238	$237.95	$220.61 - $255.90
Q3 2025	42,667	$9,582	$224.73	$206.05 - $241.53
Q2 2025	37,497	$8,165	$182.05	$144.32 - $219.36
Q1 2025	50,459	$8,085	$170.60	$150.00 - $184.72
Q4 2024	38,963	$6,763	$194.48	$168.84 - $218.49