CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 824,927 Value ($000) $34 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 776,289 Value ($000) $28 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 907,373 Value ($000) $29 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 777,201 Value ($000) $23 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 782,130 Value ($000) $25 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 158,692 Value ($000) $6 Avg Close $35.08 Range $31.70 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,927	$34	$41.45	$35.27 - $46.52
Q3 2025	776,289	$28	$32.05	$28.09 - $37.64
Q2 2025	907,373	$29	$32.04	$26.78 - $36.94
Q1 2025	777,201	$23	$34.04	$28.43 - $39.71
Q4 2024	782,130	$25	$35.04	$30.06 - $39.65
Q3 2024	158,692	$6	$35.08	$31.70 - $38.49