FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q2 2024
Shares 59,571 Value ($000) $11,536 Avg Close — Range —
Q1 2024
Shares 154,830 Value ($000) $33,820 Avg Close — Range —
Q4 2023
Shares 378,813 Value ($000) $73,137 Avg Close — Range —
Q3 2023
Shares 828,624 Value ($000) $136,284 Avg Close — Range —
Q2 2023
Shares 931,479 Value ($000) $146,531 Avg Close — Range —
Q1 2023
Shares 896,798 Value ($000) $119,947 Avg Close — Range —
Q4 2022
Shares 798,778 Value ($000) $101,421 Avg Close — Range —
Q3 2022
Shares 707,700 Value ($000) $72,844 Avg Close — Range —
Q2 2022
Shares 3,144 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 3,144 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 18,949 Value ($000) $3,399 Avg Close — Range —