CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025

Shares 1,455 Value ($000) $234 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 1,455 Value ($000) $229 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 1,455 Value ($000) $204 Avg Close $126.46 Range $108.45 - $140.59

Q3 2024

Shares 3,893 Value ($000) $485 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 3,893 Value ($000) $347 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 4,631 Value ($000) $450 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 4,631 Value ($000) $431 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 4,631 Value ($000) $342 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 8,848 Value ($000) $714 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 10,088 Value ($000) $735 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 11,334 Value ($000) $872 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 11,830 Value ($000) $798,643 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 11,830 Value ($000) $871 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 11,409 Value ($000) $1,044 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 12,970 Value ($000) $1,407 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 11,868 Value ($000) $1,155 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 11,125 Value ($000) $954 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 9,677 Value ($000) $766 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 10,734 Value ($000) $673 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 10,045 Value ($000) $472 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 10,996 Value ($000) $497 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 18,724 Value ($000) $706 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 18,649 Value ($000) $1,143 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 22,421 Value ($000) $1,189 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 22,421 Value ($000) $1,150 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 22,421 Value ($000) $1,109 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 14,428 Value ($000) $578 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 14,654 Value ($000) $646 Avg Close $47.69 Range $43.56 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455	$234	$157.23	$146.68 - $171.00
Q3 2025	1,455	$229	$154.70	$135.44 - $167.56
Q2 2025	1,455	$204	$126.46	$108.45 - $140.59
Q3 2024	3,893	$485	$109.03	$85.74 - $124.84
Q2 2024	3,893	$347	$88.72	$84.24 - $97.35
Q1 2024	4,631	$450	$89.80	$82.75 - $98.65
Q4 2023	4,631	$431	$77.74	$64.63 - $94.27
Q3 2023	4,631	$342	$82.92	$72.12 - $89.23
Q2 2023	8,848	$714	$74.87	$68.90 - $81.51
Q1 2023	10,088	$735	$81.70	$66.43 - $89.58
Q4 2022	11,334	$872	$73.85	$66.31 - $80.83
Q3 2022	11,830	$798,643	$79.27	$66.74 - $87.96
Q2 2022	11,830	$871	$80.50	$67.68 - $92.80
Q1 2022	11,409	$1,044	$97.43	$84.62 - $111.00
Q4 2021	12,970	$1,407	$102.47	$94.63 - $109.56
Q3 2021	11,868	$1,155	$92.92	$79.84 - $99.73
Q2 2021	11,125	$954	$85.36	$77.72 - $90.21
Q1 2021	9,677	$766	$70.71	$58.74 - $82.05
Q4 2020	10,734	$673	$56.51	$43.17 - $67.70
Q3 2020	10,045	$472	$45.63	$41.03 - $51.03
Q2 2020	10,996	$497	$43.13	$33.03 - $56.05
Q1 2020	18,724	$706	$55.26	$29.17 - $64.75
Q4 2019	18,649	$1,143	$55.39	$48.76 - $61.54
Q3 2019	22,421	$1,189	$52.59	$49.00 - $56.47
Q2 2019	22,421	$1,150	$49.70	$45.16 - $52.41
Q1 2019	22,421	$1,109	$46.95	$37.85 - $51.46
Q4 2018	14,428	$578	$41.36	$37.45 - $44.74
Q3 2018	14,654	$646	$47.69	$43.56 - $50.43