FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2024
Shares 95,534 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 96,684 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 96,108 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 93,255 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 92,675 Value ($000) $15 Avg Close — Range —