CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 4,900 Value ($000) $788 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 4,861 Value ($000) $766 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 4,166 Value ($000) $584 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 4,145 Value ($000) $542 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 2,262 Value ($000) $297 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,900	$788	$157.23	$146.68 - $171.00
Q3 2025	4,861	$766	$154.70	$135.44 - $167.56
Q2 2025	4,166	$584	$126.46	$108.45 - $140.59
Q1 2025	4,145	$542	$135.89	$120.26 - $147.75
Q4 2024	2,262	$297	$130.93	$118.24 - $142.00