FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q4 2022
Shares 184,000 Value ($000) $23,362 Avg Close — Range —
Q3 2022
Shares 184,000 Value ($000) $18,939 Avg Close — Range —
Q2 2022
Shares 184,000 Value ($000) $20,371 Avg Close — Range —
Q1 2022
Shares 184,000 Value ($000) $24,678 Avg Close — Range —
Q4 2021
Shares 184,000 Value ($000) $33,008 Avg Close — Range —
Q3 2021
Shares 184,000 Value ($000) $25,672 Avg Close — Range —
Q2 2021
Shares 292,000 Value ($000) $40,746 Avg Close — Range —
Q1 2021
Shares 318,400 Value ($000) $38,249 Avg Close — Range —