BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 152,441 Value ($000) $1,361 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 154,427 Value ($000) $1,461 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 160,983 Value ($000) $1,647 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 159,289 Value ($000) $1,461 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 141,528 Value ($000) $1,282 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 127,951 Value ($000) $1,175 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 126,198 Value ($000) $1,047 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 125,554 Value ($000) $976 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 18,080 Value ($000) $131 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 22,199 Value ($000) $117 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,441	$1,361	$8.99	$8.25 - $9.55
Q3 2025	154,427	$1,461	$9.98	$8.96 - $10.91
Q2 2025	160,983	$1,647	$9.13	$7.19 - $10.36
Q1 2025	159,289	$1,461	$9.30	$8.28 - $10.00
Q4 2024	141,528	$1,282	$9.54	$8.40 - $11.67
Q3 2024	127,951	$1,175	$9.24	$7.99 - $9.91
Q2 2024	126,198	$1,047	$8.12	$7.32 - $8.93
Q1 2024	125,554	$976	$7.30	$6.47 - $8.57
Q4 2023	18,080	$131	$6.09	$5.01 - $7.20
Q3 2023	22,199	$117	$4.88	$4.17 - $5.38