FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 1,673 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 23,413 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 21,906 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 18,183 Value ($000) $2,439 Avg Close — Range —