CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 71 Value ($000) $10 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 62 Value ($000) $8 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 50 Value ($000) $7 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71	$10	$126.46	$108.45 - $140.59
Q1 2025	62	$8	$135.89	$120.26 - $147.75
Q4 2024	50	$7	$130.93	$118.24 - $142.00