CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Vision Capital Corp's Holding History (CIK: 0001764403)

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

Q4 2025

Shares 71,248 Value ($000) $11,456 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 40,148 Value ($000) $6,326 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 45,000 Value ($000) $6,305 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 155,000 Value ($000) $20,271 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 26,300 Value ($000) $3,453 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,248	$11,456	$157.23	$146.68 - $171.00
Q3 2025	40,148	$6,326	$154.70	$135.44 - $167.56
Q2 2025	45,000	$6,305	$126.46	$108.45 - $140.59
Q1 2025	155,000	$20,271	$135.89	$120.26 - $147.75
Q4 2024	26,300	$3,453	$130.93	$118.24 - $142.00