CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022

Shares 690 Value ($000) $53 Avg Close $73.85 Range $66.31 - $80.83

Q3 2019

Shares 1,482 Value ($000) $79 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 1,482 Value ($000) $76 Avg Close $49.70 Range $45.16 - $52.41

Q3 2014

Shares 1,974 Value ($000) $59 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 1,974 Value ($000) $63 Avg Close $28.88 Range $25.84 - $32.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	690	$53	$73.85	$66.31 - $80.83
Q3 2019	1,482	$79	$52.59	$49.00 - $56.47
Q2 2019	1,482	$76	$49.70	$45.16 - $52.41
Q3 2014	1,974	$59	$31.43	$29.51 - $33.77
Q2 2014	1,974	$63	$28.88	$25.84 - $32.06