CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 706,691 Value ($000) $28,864 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 666,407 Value ($000) $24,329 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 650,565 Value ($000) $20,721 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 571,750 Value ($000) $16,928 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 505,711 Value ($000) $16,334 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 460,926 Value ($000) $17,492 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 411,056 Value ($000) $13,794 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 315,823 Value ($000) $11,433 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 232,466 Value ($000) $7,646 Avg Close $29.52 Range $25.45 - $32.84

Q3 2023

Shares 125,367 Value ($000) $3,341 Avg Close $23.76 Range $20.79 - $26.30

Q2 2023

Shares 80,458 Value ($000) $1,755 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 27,956 Value ($000) $602 Avg Close $20.89 Range $16.03 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,691	$28,864	$41.45	$35.27 - $46.52
Q3 2025	666,407	$24,329	$32.05	$28.09 - $37.64
Q2 2025	650,565	$20,721	$32.04	$26.78 - $36.94
Q1 2025	571,750	$16,928	$34.04	$28.43 - $39.71
Q4 2024	505,711	$16,334	$35.04	$30.06 - $39.65
Q3 2024	460,926	$17,492	$35.08	$31.70 - $38.49
Q2 2024	411,056	$13,794	$32.30	$28.66 - $36.33
Q1 2024	315,823	$11,433	$34.09	$30.40 - $38.98
Q4 2023	232,466	$7,646	$29.52	$25.45 - $32.84
Q3 2023	125,367	$3,341	$23.76	$20.79 - $26.30
Q2 2023	80,458	$1,755	$20.63	$18.57 - $22.49
Q1 2023	27,956	$602	$20.89	$16.03 - $23.18