FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 2,864 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 2,812 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 4,113 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 3,462 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 4,078 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 4,113 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 5,256 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 5,049 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 4,931 Value ($000) $592 Avg Close — Range —