CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 47,872 Value ($000) $7,697 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 16,765 Value ($000) $2,641 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 31,327 Value ($000) $4,390 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 4,807 Value ($000) $629 Avg Close $135.89 Range $120.26 - $147.75

Q3 2024

Shares 8,651 Value ($000) $1,077 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 3,554 Value ($000) $317 Avg Close $88.72 Range $84.24 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,872	$7,697	$157.23	$146.68 - $171.00
Q3 2025	16,765	$2,641	$154.70	$135.44 - $167.56
Q2 2025	31,327	$4,390	$126.46	$108.45 - $140.59
Q1 2025	4,807	$629	$135.89	$120.26 - $147.75
Q3 2024	8,651	$1,077	$109.03	$85.74 - $124.84
Q2 2024	3,554	$317	$88.72	$84.24 - $97.35