L1 Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-342,310	Closed	-$35.2M	–	14
2022 Q3	$35.2M	Buy	342,310 +170,308	+99%	+$17.5M	6.89%	8
2022 Q2	$21.7M	Buy	+172,002	New	+$21.7M	4.23%	8