CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 25,374 Value ($000) $1,036 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 11,363 Value ($000) $415 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 6,344 Value ($000) $202 Avg Close $32.04 Range $26.78 - $36.94

Q1 2024

Shares 9,902 Value ($000) $358 Avg Close $34.09 Range $30.40 - $38.98

Q1 2023

Shares 9,775 Value ($000) $211 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 10,946 Value ($000) $220 Avg Close $24.82 Range $18.77 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,374	$1,036	$41.45	$35.27 - $46.52
Q3 2025	11,363	$415	$32.05	$28.09 - $37.64
Q2 2025	6,344	$202	$32.04	$26.78 - $36.94
Q1 2024	9,902	$358	$34.09	$30.40 - $38.98
Q1 2023	9,775	$211	$20.89	$16.03 - $23.18
Q4 2022	10,946	$220	$24.82	$18.77 - $30.36