CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025

Shares 21,341 Value ($000) $2,974 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 22,955 Value ($000) $3,150 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 32,555 Value ($000) $3,853 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 32,555 Value ($000) $3,503 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 29,685 Value ($000) $3,276 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 36,580 Value ($000) $3,858 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 43,650 Value ($000) $3,211 Avg Close $88.72 Range $84.24 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,341	$2,974	$157.23	$146.68 - $171.00
Q3 2025	22,955	$3,150	$154.70	$135.44 - $167.56
Q2 2025	32,555	$3,853	$126.46	$108.45 - $140.59
Q1 2025	32,555	$3,503	$135.89	$120.26 - $147.75
Q4 2024	29,685	$3,276	$130.93	$118.24 - $142.00
Q3 2024	36,580	$3,858	$109.03	$85.74 - $124.84
Q2 2024	43,650	$3,211	$88.72	$84.24 - $97.35