CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 250 Value ($000) $249 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 250 Value ($000) $248 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 350 Value ($000) $348 Avg Close $81.70 Range $66.43 - $89.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250	$249	$82.92	$72.12 - $89.23
Q2 2023	250	$248	$74.87	$68.90 - $81.51
Q1 2023	350	$348	$81.70	$66.43 - $89.58