FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024
Shares 3,061 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 3,061 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 3,060 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 2,660 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 2,660 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 2,660 Value ($000) $477 Avg Close — Range —