FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2024
Shares 300,000 Value ($000) $58,095 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $87,372 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $96,535 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $115,129 Avg Close — Range —
Q2 2023
Shares 1,300,000 Value ($000) $204,503 Avg Close — Range —
Q1 2023
Shares 2,100,000 Value ($000) $280,875 Avg Close — Range —
Q4 2022
Shares 2,600,000 Value ($000) $330,122 Avg Close — Range —
Q3 2022
Shares 2,400,000 Value ($000) $247,032 Avg Close — Range —
Q2 2022
Shares 2,100,000 Value ($000) $232,491 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $93,884 Avg Close — Range —
Q4 2021
Shares 526,640 Value ($000) $94,474 Avg Close — Range —
Q3 2021
Shares 526,640 Value ($000) $73,477 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $209,310 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $216,234 Avg Close — Range —