CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022

Shares 42,241 Value ($000) $1,016 Avg Close $23.50 Range $18.19 - $27.41

Q2 2022

Shares 52,356 Value ($000) $1,030 Avg Close $22.57 Range $16.99 - $27.29

Q1 2022

Shares 62,064 Value ($000) $1,524 Avg Close $21.54 Range $18.14 - $25.39

Q4 2021

Shares 96,410 Value ($000) $2,451 Avg Close $19.29 Range $13.42 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	42,241	$1,016	$23.50	$18.19 - $27.41
Q2 2022	52,356	$1,030	$22.57	$16.99 - $27.29
Q1 2022	62,064	$1,524	$21.54	$18.14 - $25.39
Q4 2021	96,410	$2,451	$19.29	$13.42 - $24.34