CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 12,513 Value ($000) $2,012 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 12,783 Value ($000) $2,014 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 12,783 Value ($000) $1,791 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 12,093 Value ($000) $1,582 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 12,503 Value ($000) $1,642 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 11,806 Value ($000) $1,470 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 11,920 Value ($000) $1,062 Avg Close $88.72 Range $84.24 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,513	$2,012	$157.23	$146.68 - $171.00
Q3 2025	12,783	$2,014	$154.70	$135.44 - $167.56
Q2 2025	12,783	$1,791	$126.46	$108.45 - $140.59
Q1 2025	12,093	$1,582	$135.89	$120.26 - $147.75
Q4 2024	12,503	$1,642	$130.93	$118.24 - $142.00
Q3 2024	11,806	$1,470	$109.03	$85.74 - $124.84
Q2 2024	11,920	$1,062	$88.72	$84.24 - $97.35