CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 505 Value ($000) $81 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 434 Value ($000) $68 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 453 Value ($000) $63 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 527 Value ($000) $69 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 363 Value ($000) $48 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 125 Value ($000) $16 Avg Close $109.03 Range $85.74 - $124.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$81	$157.23	$146.68 - $171.00
Q3 2025	434	$68	$154.70	$135.44 - $167.56
Q2 2025	453	$63	$126.46	$108.45 - $140.59
Q1 2025	527	$69	$135.89	$120.26 - $147.75
Q4 2024	363	$48	$130.93	$118.24 - $142.00
Q3 2024	125	$16	$109.03	$85.74 - $124.84