FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2023
Shares 43,112 Value ($000) $8,324 Avg Close — Range —
Q3 2023
Shares 145,415 Value ($000) $23,916 Avg Close — Range —
Q2 2023
Shares 230,395 Value ($000) $36,243 Avg Close — Range —
Q1 2023
Shares 323,980 Value ($000) $43,332 Avg Close — Range —
Q4 2022
Shares 323,980 Value ($000) $41,081 Avg Close — Range —
Q3 2022
Shares 158,074 Value ($000) $16,449 Avg Close — Range —
Q1 2022
Shares 48,942 Value ($000) $6,673 Avg Close — Range —
Q4 2021
Shares 27,935 Value ($000) $4,955 Avg Close — Range —
Q3 2021
Shares 14,373 Value ($000) $2,001 Avg Close — Range —