FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 2,305 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 2,635 Value ($000) $352 Avg Close — Range —