FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 430 Value ($000) $96 Avg Close $237.95 Range $220.61 - $255.90

Q2 2025

Shares 249 Value ($000) $54 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 201 Value ($000) $35 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 26,775 Value ($000) $5,317 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430	$96	$237.95	$220.61 - $255.90
Q2 2025	249	$54	$182.05	$144.32 - $219.36
Q4 2024	201	$35	$194.48	$168.84 - $218.49
Q3 2024	26,775	$5,317	$197.54	$179.04 - $219.99