CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,579 Value ($000) $718 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 6,849 Value ($000) $250 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 18,132 Value ($000) $578 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 17,213 Value ($000) $510 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,579	$718	$41.45	$35.27 - $46.52
Q3 2025	6,849	$250	$32.05	$28.09 - $37.64
Q2 2025	18,132	$578	$32.04	$26.78 - $36.94
Q1 2025	17,213	$510	$34.04	$28.43 - $39.71