FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q2 2024
Shares 2,230 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 30,574 Value ($000) $5,903 Avg Close — Range —
Q3 2023
Shares 51,778 Value ($000) $8,516 Avg Close — Range —
Q2 2023
Shares 60,822 Value ($000) $9,568 Avg Close — Range —
Q1 2023
Shares 77,252 Value ($000) $9,924 Avg Close — Range —
Q4 2022
Shares 65,552 Value ($000) $8,323 Avg Close — Range —