CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 6,637 Value ($000) $271 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 7,003 Value ($000) $256 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 6,744 Value ($000) $215 Avg Close $32.04 Range $26.78 - $36.94

Q4 2024

Shares 6,653 Value ($000) $215 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 6,354 Value ($000) $241 Avg Close $35.08 Range $31.70 - $38.49

Q4 2023

Shares 6,126 Value ($000) $201 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,637	$271	$41.45	$35.27 - $46.52
Q3 2025	7,003	$256	$32.05	$28.09 - $37.64
Q2 2025	6,744	$215	$32.04	$26.78 - $36.94
Q4 2024	6,653	$215	$35.04	$30.06 - $39.65
Q3 2024	6,354	$241	$35.08	$31.70 - $38.49
Q4 2023	6,126	$201	$29.52	$25.45 - $32.84