CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 7,417 Value ($000) $1,193 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 7,291 Value ($000) $1,149 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 7,342 Value ($000) $1,029 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 7,069 Value ($000) $924 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 6,636 Value ($000) $871 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,417	$1,193	$157.23	$146.68 - $171.00
Q3 2025	7,291	$1,149	$154.70	$135.44 - $167.56
Q2 2025	7,342	$1,029	$126.46	$108.45 - $140.59
Q1 2025	7,069	$924	$135.89	$120.26 - $147.75
Q4 2024	6,636	$871	$130.93	$118.24 - $142.00