FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021

Shares 85 Value ($000) $15 Avg Close — Range —

Q3 2021

Shares 85 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 85 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	85	$15	—	—
Q3 2021	85	$12	—	—
Q2 2021	85	$12	—	—