CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q4 2025

Shares 45,700 Value ($000) $7,348 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 45,700 Value ($000) $7,200 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 45,700 Value ($000) $6,403 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 45,700 Value ($000) $5,977 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 45,700 Value ($000) $6,000 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 63,700 Value ($000) $7,929 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 63,700 Value ($000) $5,676 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 63,700 Value ($000) $6,194 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 83,100 Value ($000) $7,736 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 83,100 Value ($000) $6,138 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 83,100 Value ($000) $6,707 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 93,900 Value ($000) $6,837 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 93,900 Value ($000) $7,227 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 83,100 Value ($000) $5,610 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 83,100 Value ($000) $6,117 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 83,100 Value ($000) $7,605 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 83,100 Value ($000) $9,017 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 83,100 Value ($000) $8,091 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 111,700 Value ($000) $9,576 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 124,600 Value ($000) $9,857 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 124,600 Value ($000) $7,815 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 130,000 Value ($000) $6,106 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 86,068 Value ($000) $3,892 Avg Close $43.13 Range $33.03 - $56.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,700	$7,348	$157.23	$146.68 - $171.00
Q3 2025	45,700	$7,200	$154.70	$135.44 - $167.56
Q2 2025	45,700	$6,403	$126.46	$108.45 - $140.59
Q1 2025	45,700	$5,977	$135.89	$120.26 - $147.75
Q4 2024	45,700	$6,000	$130.93	$118.24 - $142.00
Q3 2024	63,700	$7,929	$109.03	$85.74 - $124.84
Q2 2024	63,700	$5,676	$88.72	$84.24 - $97.35
Q1 2024	63,700	$6,194	$89.80	$82.75 - $98.65
Q4 2023	83,100	$7,736	$77.74	$64.63 - $94.27
Q3 2023	83,100	$6,138	$82.92	$72.12 - $89.23
Q2 2023	83,100	$6,707	$74.87	$68.90 - $81.51
Q1 2023	93,900	$6,837	$81.70	$66.43 - $89.58
Q4 2022	93,900	$7,227	$73.85	$66.31 - $80.83
Q3 2022	83,100	$5,610	$79.27	$66.74 - $87.96
Q2 2022	83,100	$6,117	$80.50	$67.68 - $92.80
Q1 2022	83,100	$7,605	$97.43	$84.62 - $111.00
Q4 2021	83,100	$9,017	$102.47	$94.63 - $109.56
Q3 2021	83,100	$8,091	$92.92	$79.84 - $99.73
Q2 2021	111,700	$9,576	$85.36	$77.72 - $90.21
Q1 2021	124,600	$9,857	$70.71	$58.74 - $82.05
Q4 2020	124,600	$7,815	$56.51	$43.17 - $67.70
Q3 2020	130,000	$6,106	$45.63	$41.03 - $51.03
Q2 2020	86,068	$3,892	$43.13	$33.03 - $56.05