FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $5 Avg Close — Range —