FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,369 Value ($000) $305 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 3,185 Value ($000) $715 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 10,931 Value ($000) $2,380 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 2,836 Value ($000) $492 Avg Close $194.48 Range $168.84 - $218.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,369	$305	$237.95	$220.61 - $255.90
Q3 2025	3,185	$715	$224.73	$206.05 - $241.53
Q2 2025	10,931	$2,380	$182.05	$144.32 - $219.36
Q4 2024	2,836	$492	$194.48	$168.84 - $218.49