FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 99 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $21 Avg Close — Range —