CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 25,725 Value ($000) $1,051 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 25,484 Value ($000) $930 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 8,161 Value ($000) $260 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 17,526 Value ($000) $519 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 14,109 Value ($000) $456 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 10,732 Value ($000) $407 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 6,443 Value ($000) $216 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,725	$1,051	$41.45	$35.27 - $46.52
Q3 2025	25,484	$930	$32.05	$28.09 - $37.64
Q2 2025	8,161	$260	$32.04	$26.78 - $36.94
Q1 2025	17,526	$519	$34.04	$28.43 - $39.71
Q4 2024	14,109	$456	$35.04	$30.06 - $39.65
Q3 2024	10,732	$407	$35.08	$31.70 - $38.49
Q2 2024	6,443	$216	$32.30	$28.66 - $36.33