CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,768 Value ($000) $284 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 1,536 Value ($000) $242 Avg Close $154.70 Range $135.44 - $167.56

Q1 2025

Shares 1,571 Value ($000) $205 Avg Close $135.89 Range $120.26 - $147.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,768	$284	$157.23	$146.68 - $171.00
Q3 2025	1,536	$242	$154.70	$135.44 - $167.56
Q1 2025	1,571	$205	$135.89	$120.26 - $147.75