CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 666,894 Value ($000) $27,236 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 582,328 Value ($000) $21,261 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 1,001,182 Value ($000) $31,888 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 1,025,410 Value ($000) $30 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 1,047,097 Value ($000) $34 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 940,731 Value ($000) $36 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 773,517 Value ($000) $26 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 625,545 Value ($000) $23 Avg Close $34.09 Range $30.40 - $38.98