CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q2 2025

Shares 55,727 Value ($000) $1,775 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 92,323 Value ($000) $2,734 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 114,719 Value ($000) $3,705 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 120,183 Value ($000) $4,561 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 113,355 Value ($000) $3,804 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 112,415 Value ($000) $4,069 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,727	$1,775	$32.04	$26.78 - $36.94
Q1 2025	92,323	$2,734	$34.04	$28.43 - $39.71
Q4 2024	114,719	$3,705	$35.04	$30.06 - $39.65
Q3 2024	120,183	$4,561	$35.08	$31.70 - $38.49
Q2 2024	113,355	$3,804	$32.30	$28.66 - $36.33
Q1 2024	112,415	$4,069	$34.09	$30.40 - $38.98