CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 9,727 Value ($000) $1,589 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 9,256 Value ($000) $1,458 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 10,129 Value ($000) $1,419 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 7,134 Value ($000) $933 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 9,302 Value ($000) $1,212 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 5,922 Value ($000) $733 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 5,872 Value ($000) $509 Avg Close $88.72 Range $84.24 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,727	$1,589	$157.23	$146.68 - $171.00
Q3 2025	9,256	$1,458	$154.70	$135.44 - $167.56
Q2 2025	10,129	$1,419	$126.46	$108.45 - $140.59
Q1 2025	7,134	$933	$135.89	$120.26 - $147.75
Q4 2024	9,302	$1,212	$130.93	$118.24 - $142.00
Q3 2024	5,922	$733	$109.03	$85.74 - $124.84
Q2 2024	5,872	$509	$88.72	$84.24 - $97.35