CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 11 Value ($000) $2 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 11 Value ($000) $2 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 11 Value ($000) $1 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 11 Value ($000) $1 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 11 Value ($000) $1 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 11 Value ($000) $1 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 11 Value ($000) $1 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 110 Value ($000) $10 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 136 Value ($000) $10 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 136 Value ($000) $11 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 123 Value ($000) $9 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 90 Value ($000) $7 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 90 Value ($000) $6 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 90 Value ($000) $7 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 71 Value ($000) $6 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 19 Value ($000) $2 Avg Close $102.47 Range $94.63 - $109.56