FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 2,901 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 3,489 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 3,780 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 6,133 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 6,270 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 9,242 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 9,195 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 9,407 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 9,288 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 9,954 Value ($000) $1,187 Avg Close — Range —