FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023
Shares 57,905 Value ($000) $11,180 Avg Close — Range —
Q4 2022
Shares 7,767 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 81,657 Value ($000) $8,405 Avg Close — Range —
Q2 2022
Shares 44,059 Value ($000) $4,878 Avg Close — Range —
Q1 2021
Shares 8,703 Value ($000) $1,045 Avg Close — Range —