CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 48,491 Value ($000) $2 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 48,622 Value ($000) $2 Avg Close $32.05 Range $28.09 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,491	$2	$41.45	$35.27 - $46.52
Q3 2025	48,622	$2	$32.05	$28.09 - $37.64