CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 11,122 Value ($000) $454 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 10,466 Value ($000) $382 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 18,572 Value ($000) $592 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 14,620 Value ($000) $433 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 11,834 Value ($000) $382 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 5,810 Value ($000) $220 Avg Close $35.08 Range $31.70 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,122	$454	$41.45	$35.27 - $46.52
Q3 2025	10,466	$382	$32.05	$28.09 - $37.64
Q2 2025	18,572	$592	$32.04	$26.78 - $36.94
Q1 2025	14,620	$433	$34.04	$28.43 - $39.71
Q4 2024	11,834	$382	$35.04	$30.06 - $39.65
Q3 2024	5,810	$220	$35.08	$31.70 - $38.49