FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q2 2024
Shares 2,751 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 2,036 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 1,690 Value ($000) $266 Avg Close — Range —