CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 1,304 Value ($000) $53 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 1,285 Value ($000) $47 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 960 Value ($000) $31 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 647 Value ($000) $19 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 654 Value ($000) $21 Avg Close $35.04 Range $30.06 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304	$53	$41.45	$35.27 - $46.52
Q3 2025	1,285	$47	$32.05	$28.09 - $37.64
Q2 2025	960	$31	$32.04	$26.78 - $36.94
Q1 2025	647	$19	$34.04	$28.43 - $39.71
Q4 2024	654	$21	$35.04	$30.06 - $39.65