CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 21,073 Value ($000) $3,388 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 23,220 Value ($000) $3,659 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 37,979 Value ($000) $5,322 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 34,715 Value ($000) $4,540 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 26,417 Value ($000) $3,468 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,073	$3,388	$157.23	$146.68 - $171.00
Q3 2025	23,220	$3,659	$154.70	$135.44 - $167.56
Q2 2025	37,979	$5,322	$126.46	$108.45 - $140.59
Q1 2025	34,715	$4,540	$135.89	$120.26 - $147.75
Q4 2024	26,417	$3,468	$130.93	$118.24 - $142.00