CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 7,384 Value ($000) $235 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 14,055 Value ($000) $416 Avg Close $34.04 Range $28.43 - $39.71

Q1 2024

Shares 6,200 Value ($000) $224 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 7,006 Value ($000) $230 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,384	$235	$32.04	$26.78 - $36.94
Q1 2025	14,055	$416	$34.04	$28.43 - $39.71
Q1 2024	6,200	$224	$34.09	$30.40 - $38.98
Q4 2023	7,006	$230	$29.52	$25.45 - $32.84