CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 269,086 Value ($000) $43,266 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 269,086 Value ($000) $42,397 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 269,086 Value ($000) $37,704 Avg Close $126.46 Range $108.45 - $140.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,086	$43,266	$157.23	$146.68 - $171.00
Q3 2025	269,086	$42,397	$154.70	$135.44 - $167.56
Q2 2025	269,086	$37,704	$126.46	$108.45 - $140.59