CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 50 Value ($000) $4 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 38 Value ($000) $3 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 49 Value ($000) $3 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 33 Value ($000) $2 Avg Close $80.50 Range $67.68 - $92.80

Q1 2022

Shares 21 Value ($000) $2 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 24 Value ($000) $3 Avg Close $102.47 Range $94.63 - $109.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$4	$81.70	$66.43 - $89.58
Q4 2022	38	$3	$73.85	$66.31 - $80.83
Q3 2022	49	$3	$79.27	$66.74 - $87.96
Q2 2022	33	$2	$80.50	$67.68 - $92.80
Q1 2022	21	$2	$97.43	$84.62 - $111.00
Q4 2021	24	$3	$102.47	$94.63 - $109.56