CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 13,224 Value ($000) $2,126 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 8,539 Value ($000) $1,345 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 15,853 Value ($000) $2,221 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 5,351 Value ($000) $700 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 6,183 Value ($000) $812 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 6,515 Value ($000) $811 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 6,508 Value ($000) $580 Avg Close $88.72 Range $84.24 - $97.35

Q2 2023

Shares 5,396 Value ($000) $436 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 28,720 Value ($000) $2,091 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 27,038 Value ($000) $2,081 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 27,121 Value ($000) $1,831 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 26,958 Value ($000) $1,984 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 25,510 Value ($000) $2,335 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 19,727 Value ($000) $2,141 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 21,356 Value ($000) $2,079 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 22,456 Value ($000) $1,925 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 21,828 Value ($000) $1,727 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 24,553 Value ($000) $1,540 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 25,058 Value ($000) $1,177 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 25,293 Value ($000) $1,144 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 26,566 Value ($000) $1,002 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 24,528 Value ($000) $1,503 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 22,326 Value ($000) $1,184 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 18,988 Value ($000) $974 Avg Close $49.70 Range $45.16 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,224	$2,126	$157.23	$146.68 - $171.00
Q3 2025	8,539	$1,345	$154.70	$135.44 - $167.56
Q2 2025	15,853	$2,221	$126.46	$108.45 - $140.59
Q1 2025	5,351	$700	$135.89	$120.26 - $147.75
Q4 2024	6,183	$812	$130.93	$118.24 - $142.00
Q3 2024	6,515	$811	$109.03	$85.74 - $124.84
Q2 2024	6,508	$580	$88.72	$84.24 - $97.35
Q2 2023	5,396	$436	$74.87	$68.90 - $81.51
Q1 2023	28,720	$2,091	$81.70	$66.43 - $89.58
Q4 2022	27,038	$2,081	$73.85	$66.31 - $80.83
Q3 2022	27,121	$1,831	$79.27	$66.74 - $87.96
Q2 2022	26,958	$1,984	$80.50	$67.68 - $92.80
Q1 2022	25,510	$2,335	$97.43	$84.62 - $111.00
Q4 2021	19,727	$2,141	$102.47	$94.63 - $109.56
Q3 2021	21,356	$2,079	$92.92	$79.84 - $99.73
Q2 2021	22,456	$1,925	$85.36	$77.72 - $90.21
Q1 2021	21,828	$1,727	$70.71	$58.74 - $82.05
Q4 2020	24,553	$1,540	$56.51	$43.17 - $67.70
Q3 2020	25,058	$1,177	$45.63	$41.03 - $51.03
Q2 2020	25,293	$1,144	$43.13	$33.03 - $56.05
Q1 2020	26,566	$1,002	$55.26	$29.17 - $64.75
Q4 2019	24,528	$1,503	$55.39	$48.76 - $61.54
Q3 2019	22,326	$1,184	$52.59	$49.00 - $56.47
Q2 2019	18,988	$974	$49.70	$45.16 - $52.41