FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 9,389 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 5,015 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 6,421 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 4,895 Value ($000) $657 Avg Close — Range —