CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 91 Value ($000) $15 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 1,570 Value ($000) $247 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,828 Value ($000) $396 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 298 Value ($000) $39 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 151 Value ($000) $20 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 201 Value ($000) $25 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 521 Value ($000) $46 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 483 Value ($000) $47 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 43 Value ($000) $4 Avg Close $77.74 Range $64.63 - $94.27