FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2023
Shares 7,601 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 8,551 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 12,368 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 632,408 Value ($000) $66,130 Avg Close — Range —
Q2 2022
Shares 473,632 Value ($000) $52,995 Avg Close — Range —
Q1 2022
Shares 400,166 Value ($000) $54,572 Avg Close — Range —
Q4 2021
Shares 498,045 Value ($000) $88,322 Avg Close — Range —
Q3 2021
Shares 671,691 Value ($000) $93,536 Avg Close — Range —
Q2 2021
Shares 671,691 Value ($000) $93,346 Avg Close — Range —