CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 20,280 Value ($000) $3,261 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 27,958 Value ($000) $4,405 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 26,161 Value ($000) $3,666 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 42,152 Value ($000) $5,513 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 45,918 Value ($000) $6,029 Avg Close $130.93 Range $118.24 - $142.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,280	$3,261	$157.23	$146.68 - $171.00
Q3 2025	27,958	$4,405	$154.70	$135.44 - $167.56
Q2 2025	26,161	$3,666	$126.46	$108.45 - $140.59
Q1 2025	42,152	$5,513	$135.89	$120.26 - $147.75
Q4 2024	45,918	$6,029	$130.93	$118.24 - $142.00