FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q2 2024
Shares 7,726 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 7,275 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 6,913 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 6,694 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 6,149 Value ($000) $967 Avg Close — Range —