FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q1 2024
Shares 2,368 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 1,294 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,367 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,419 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,536 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,427 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,844 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,168 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 1,383 Value ($000) $248 Avg Close — Range —