FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2024
Shares 360,512 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 261,823 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 87,605 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 87,605 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 87,605 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 94,273 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 33,995 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,073 Value ($000) $3,507 Avg Close — Range —