CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 3,674 Value ($000) $591 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 4,802 Value ($000) $757 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 3,089 Value ($000) $433 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 1,630 Value ($000) $213 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 727 Value ($000) $95 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,674	$591	$157.23	$146.68 - $171.00
Q3 2025	4,802	$757	$154.70	$135.44 - $167.56
Q2 2025	3,089	$433	$126.46	$108.45 - $140.59
Q1 2025	1,630	$213	$135.89	$120.26 - $147.75
Q4 2024	727	$95	$130.93	$118.24 - $142.00