FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 184 Value ($000) $31 Avg Close $237.95 Range $220.61 - $255.90

Q2 2025

Shares 184 Value ($000) $29 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 389 Value ($000) $47 Avg Close $170.60 Range $150.00 - $184.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$31	$237.95	$220.61 - $255.90
Q2 2025	184	$29	$182.05	$144.32 - $219.36
Q1 2025	389	$47	$170.60	$150.00 - $184.72