FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2024
Shares 983 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,252 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,433 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,614 Value ($000) $205 Avg Close — Range —