CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 5,912 Value ($000) $241 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 7,827 Value ($000) $286 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 6,827 Value ($000) $217 Avg Close $32.04 Range $26.78 - $36.94

Q1 2023

Shares 20,190 Value ($000) $0 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 38,744 Value ($000) $1 Avg Close $24.82 Range $18.77 - $30.36

Q3 2022

Shares 39,162 Value ($000) $942 Avg Close $23.50 Range $18.19 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,912	$241	$41.45	$35.27 - $46.52
Q3 2025	7,827	$286	$32.05	$28.09 - $37.64
Q2 2025	6,827	$217	$32.04	$26.78 - $36.94
Q1 2023	20,190	$0	$20.89	$16.03 - $23.18
Q4 2022	38,744	$1	$24.82	$18.77 - $30.36
Q3 2022	39,162	$942	$23.50	$18.19 - $27.41