FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2024
Shares 6,870 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 11,860 Value ($000) $1,506 Avg Close — Range —