CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 20,393 Value ($000) $3,279 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 17,795 Value ($000) $2,804 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 20,942 Value ($000) $2,934 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 25,562 Value ($000) $3,343 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 26,422 Value ($000) $3,469 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 11,018 Value ($000) $1,372 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 51,195 Value ($000) $4,562 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 58,728 Value ($000) $5,711 Avg Close $89.80 Range $82.75 - $98.65
Q2 2022
Shares 54,761 Value ($000) $4,030 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 5,957 Value ($000) $545 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 2,407 Value ($000) $261 Avg Close $102.47 Range $94.63 - $109.56