FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2024
Shares 2,035 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 1,737 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $286 Avg Close — Range —