CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 26,700 Value ($000) $4,293 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 20,854 Value ($000) $3,286 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 18,375 Value ($000) $2,575 Avg Close $126.46 Range $108.45 - $140.59

Q4 2024

Shares 62 Value ($000) $8 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 3,031 Value ($000) $377 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 13,915 Value ($000) $1,240 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 18,017 Value ($000) $1,752 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 9,496 Value ($000) $884 Avg Close $77.74 Range $64.63 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,700	$4,293	$157.23	$146.68 - $171.00
Q3 2025	20,854	$3,286	$154.70	$135.44 - $167.56
Q2 2025	18,375	$2,575	$126.46	$108.45 - $140.59
Q4 2024	62	$8	$130.93	$118.24 - $142.00
Q3 2024	3,031	$377	$109.03	$85.74 - $124.84
Q2 2024	13,915	$1,240	$88.72	$84.24 - $97.35
Q1 2024	18,017	$1,752	$89.80	$82.75 - $98.65
Q4 2023	9,496	$884	$77.74	$64.63 - $94.27