CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 30 Value ($000) $5 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 20 Value ($000) $3 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 16 Value ($000) $2 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 5 Value ($000) $1 Avg Close $135.89 Range $120.26 - $147.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$5	$157.23	$146.68 - $171.00
Q3 2025	20	$3	$154.70	$135.44 - $167.56
Q2 2025	16	$2	$126.46	$108.45 - $140.59
Q1 2025	5	$1	$135.89	$120.26 - $147.75