FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Norwood Investment Partners, LP's Holding History (CIK: 0001888610)

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

Q1 2025
Shares 21,000 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $4,634 Avg Close — Range —
Q3 2024
Shares 26,700 Value ($000) $5,302 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $5,170 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $5,832 Avg Close — Range —
Q4 2023
Shares 40,700 Value ($000) $7,858 Avg Close — Range —
Q3 2023
Shares 40,700 Value ($000) $6,694 Avg Close — Range —
Q2 2023
Shares 66,700 Value ($000) $10,493 Avg Close — Range —
Q1 2023
Shares 88,500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 103,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 135,324 Value ($000) $13,929 Avg Close — Range —
Q2 2022
Shares 155,571 Value ($000) $17,223 Avg Close — Range —
Q1 2022
Shares 128,216 Value ($000) $17,196 Avg Close — Range —
Q4 2021
Shares 121,670 Value ($000) $21,826 Avg Close — Range —