FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

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

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

Q2 2025

Shares 2,700 Value ($000) $588 Avg Close $182.05 Range $144.32 - $219.36

Q4 2024

Shares 14,785 Value ($000) $2,566 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 8,884 Value ($000) $1,764 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,700	$588	$182.05	$144.32 - $219.36
Q4 2024	14,785	$2,566	$194.48	$168.84 - $218.49
Q3 2024	8,884	$1,764	$197.54	$179.04 - $219.99