CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,400 Value ($000) $221 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 3,670 Value ($000) $514 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 2,160 Value ($000) $282 Avg Close $135.89 Range $120.26 - $147.75

Q3 2024

Shares 2,800 Value ($000) $349 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 4,000 Value ($000) $356 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 12,950 Value ($000) $1,259 Avg Close $89.80 Range $82.75 - $98.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,400	$221	$154.70	$135.44 - $167.56
Q2 2025	3,670	$514	$126.46	$108.45 - $140.59
Q1 2025	2,160	$282	$135.89	$120.26 - $147.75
Q3 2024	2,800	$349	$109.03	$85.74 - $124.84
Q2 2024	4,000	$356	$88.72	$84.24 - $97.35
Q1 2024	12,950	$1,259	$89.80	$82.75 - $98.65