CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 14,524 Value ($000) $2,335 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 14,428 Value ($000) $2,022 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 14,428 Value ($000) $2,022 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 13,476 Value ($000) $1,685 Avg Close $135.89 Range $120.26 - $147.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,524	$2,335	$157.23	$146.68 - $171.00
Q3 2025	14,428	$2,022	$154.70	$135.44 - $167.56
Q2 2025	14,428	$2,022	$126.46	$108.45 - $140.59
Q1 2025	13,476	$1,685	$135.89	$120.26 - $147.75