CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2024

Shares 4,266 Value ($000) $415 Avg Close $89.80 Range $82.75 - $98.65

Q3 2023

Shares 6,480 Value ($000) $479 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 3,060 Value ($000) $247 Avg Close $74.87 Range $68.90 - $81.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,266	$415	$89.80	$82.75 - $98.65
Q3 2023	6,480	$479	$82.92	$72.12 - $89.23
Q2 2023	3,060	$247	$74.87	$68.90 - $81.51