CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2025

Shares 46 Value ($000) $7 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 46 Value ($000) $6 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 46 Value ($000) $6 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 46 Value ($000) $6 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 46 Value ($000) $6 Avg Close $109.03 Range $85.74 - $124.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46	$7	$154.70	$135.44 - $167.56
Q2 2025	46	$6	$126.46	$108.45 - $140.59
Q1 2025	46	$6	$135.89	$120.26 - $147.75
Q4 2024	46	$6	$130.93	$118.24 - $142.00
Q3 2024	46	$6	$109.03	$85.74 - $124.84