FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2024
Shares 4,526 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 49,092 Value ($000) $10,723 Avg Close — Range —
Q4 2023
Shares 60,406 Value ($000) $11,663 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $8,224 Avg Close — Range —
Q2 2023
Shares 23,750 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 146,094 Value ($000) $19,540 Avg Close — Range —
Q4 2022
Shares 61,065 Value ($000) $7,753 Avg Close — Range —
Q3 2022
Shares 186,319 Value ($000) $19,178 Avg Close — Range —
Q2 2022
Shares 204,000 Value ($000) $22,585 Avg Close — Range —