CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 159,913 Value ($000) $6,531 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 164,074 Value ($000) $5,990 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 165,978 Value ($000) $5,286 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 170,177 Value ($000) $5,039 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,913	$6,531	$41.45	$35.27 - $46.52
Q3 2025	164,074	$5,990	$32.05	$28.09 - $37.64
Q2 2025	165,978	$5,286	$32.04	$26.78 - $36.94
Q1 2025	170,177	$5,039	$34.04	$28.43 - $39.71