CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 1,604 Value ($000) $258 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 1,594 Value ($000) $251 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 1,594 Value ($000) $223 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 1,622 Value ($000) $212 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 1,594 Value ($000) $209 Avg Close $130.93 Range $118.24 - $142.00

Q4 2021

Shares 2,008 Value ($000) $218 Avg Close $102.47 Range $94.63 - $109.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,604	$258	$157.23	$146.68 - $171.00
Q3 2025	1,594	$251	$154.70	$135.44 - $167.56
Q2 2025	1,594	$223	$126.46	$108.45 - $140.59
Q1 2025	1,622	$212	$135.89	$120.26 - $147.75
Q4 2024	1,594	$209	$130.93	$118.24 - $142.00
Q4 2021	2,008	$218	$102.47	$94.63 - $109.56