CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,897 Value ($000) $1,270 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 7,904 Value ($000) $1,245 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 6,508 Value ($000) $912 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 5,232 Value ($000) $684 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 4,441 Value ($000) $583 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,897	$1,270	$157.23	$146.68 - $171.00
Q3 2025	7,904	$1,245	$154.70	$135.44 - $167.56
Q2 2025	6,508	$912	$126.46	$108.45 - $140.59
Q1 2025	5,232	$684	$135.89	$120.26 - $147.75
Q4 2024	4,441	$583	$130.93	$118.24 - $142.00