FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q2 2024
Shares 517,104 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 519,104 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 525,754 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 525,754 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 540,754 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 540,754 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 540,754 Value ($000) $68 Avg Close — Range —