CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 125 Value ($000) $20 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 124 Value ($000) $17 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 124 Value ($000) $16 Avg Close $135.89 Range $120.26 - $147.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125	$20	$154.70	$135.44 - $167.56
Q2 2025	124	$17	$126.46	$108.45 - $140.59
Q1 2025	124	$16	$135.89	$120.26 - $147.75