FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 5,886 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 6,251 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 4,279 Value ($000) $440 Avg Close — Range —

Q1 2022

Shares 3,998 Value ($000) $536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,886	$1	—	—
Q1 2023	6,251	$1	—	—
Q3 2022	4,279	$440	—	—
Q1 2022	3,998	$536	—	—