FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 6,042 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 7,725 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 74,674 Value ($000) $14,417 Avg Close — Range —
Q3 2023
Shares 20,586 Value ($000) $3,386 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 42,255 Value ($000) $5,652 Avg Close — Range —
Q4 2022
Shares 20,035 Value ($000) $2,544 Avg Close — Range —
Q3 2022
Shares 13,497 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 8,732 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 10,481 Value ($000) $1,406 Avg Close — Range —