CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 574,594 Value ($000) $23,466 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 553,827 Value ($000) $20,220 Avg Close $32.05 Range $28.09 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,594	$23,466	$41.45	$35.27 - $46.52
Q3 2025	553,827	$20,220	$32.05	$28.09 - $37.64