CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2025
Shares 152,973 Value ($000) $24,597 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 159,883 Value ($000) $25,191 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 276,260 Value ($000) $38,710 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 236,230 Value ($000) $30,894 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 102,325 Value ($000) $13,434 Avg Close $130.93 Range $118.24 - $142.00