CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 203,044 Value ($000) $32,647 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 203,115 Value ($000) $32,003 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 153,769 Value ($000) $21,546 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 153,866 Value ($000) $20,123 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 238,749 Value ($000) $31,345 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 157,988 Value ($000) $19,666 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 18,384 Value ($000) $1,638 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 26,193 Value ($000) $2,547 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 15,721 Value ($000) $1,463 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 50,349 Value ($000) $3,719 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 24,209 Value ($000) $1,954 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 83,212 Value ($000) $6,059 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 153,588 Value ($000) $11,820 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 49,145 Value ($000) $3,318 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 18,672 Value ($000) $1,374 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 6,666 Value ($000) $610 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 6,345 Value ($000) $688 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 7,377 Value ($000) $718 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 67,275 Value ($000) $6,489 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 18,979 Value ($000) $1,501 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 28,313 Value ($000) $1,776 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 11,892 Value ($000) $559 Avg Close $45.63 Range $41.03 - $51.03

Q1 2020

Shares 8,143 Value ($000) $307 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 10,003 Value ($000) $613 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 8,104 Value ($000) $430 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 8,408 Value ($000) $431 Avg Close $49.70 Range $45.16 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,044	$32,647	$157.23	$146.68 - $171.00
Q3 2025	203,115	$32,003	$154.70	$135.44 - $167.56
Q2 2025	153,769	$21,546	$126.46	$108.45 - $140.59
Q1 2025	153,866	$20,123	$135.89	$120.26 - $147.75
Q4 2024	238,749	$31,345	$130.93	$118.24 - $142.00
Q3 2024	157,988	$19,666	$109.03	$85.74 - $124.84
Q2 2024	18,384	$1,638	$88.72	$84.24 - $97.35
Q1 2024	26,193	$2,547	$89.80	$82.75 - $98.65
Q4 2023	15,721	$1,463	$77.74	$64.63 - $94.27
Q3 2023	50,349	$3,719	$82.92	$72.12 - $89.23
Q2 2023	24,209	$1,954	$74.87	$68.90 - $81.51
Q1 2023	83,212	$6,059	$81.70	$66.43 - $89.58
Q4 2022	153,588	$11,820	$73.85	$66.31 - $80.83
Q3 2022	49,145	$3,318	$79.27	$66.74 - $87.96
Q2 2022	18,672	$1,374	$80.50	$67.68 - $92.80
Q1 2022	6,666	$610	$97.43	$84.62 - $111.00
Q4 2021	6,345	$688	$102.47	$94.63 - $109.56
Q3 2021	7,377	$718	$92.92	$79.84 - $99.73
Q2 2021	67,275	$6,489	$85.36	$77.72 - $90.21
Q1 2021	18,979	$1,501	$70.71	$58.74 - $82.05
Q4 2020	28,313	$1,776	$56.51	$43.17 - $67.70
Q3 2020	11,892	$559	$45.63	$41.03 - $51.03
Q1 2020	8,143	$307	$55.26	$29.17 - $64.75
Q4 2019	10,003	$613	$55.39	$48.76 - $61.54
Q3 2019	8,104	$430	$52.59	$49.00 - $56.47
Q2 2019	8,408	$431	$49.70	$45.16 - $52.41