CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 5,200 Value ($000) $212 Avg Close $41.45 Range $35.27 - $46.52

Q4 2024

Shares 7,333 Value ($000) $237 Avg Close $35.04 Range $30.06 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$212	$41.45	$35.27 - $46.52
Q4 2024	7,333	$237	$35.04	$30.06 - $39.65