FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 15,000 Value ($000) $2,896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,000	$2,896	—	—