CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025

Shares 16,143 Value ($000) $514 Avg Close $32.04 Range $26.78 - $36.94

Q4 2024

Shares 6,750 Value ($000) $218 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 7,167 Value ($000) $271 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 9,411 Value ($000) $316 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 5,865 Value ($000) $212 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,143	$514	$32.04	$26.78 - $36.94
Q4 2024	6,750	$218	$35.04	$30.06 - $39.65
Q3 2024	7,167	$271	$35.08	$31.70 - $38.49
Q2 2024	9,411	$316	$32.30	$28.66 - $36.33
Q1 2024	5,865	$212	$34.09	$30.40 - $38.98