FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 27,101 Value ($000) $5,232 Avg Close — Range —
Q3 2023
Shares 8,144 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 15,813 Value ($000) $2,488 Avg Close — Range —
Q1 2023
Shares 227,070 Value ($000) $30,371 Avg Close — Range —
Q3 2022
Shares 109,249 Value ($000) $11,245 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $6,643 Avg Close — Range —