CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2024

Shares 82,025 Value ($000) $3,113 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 90,780 Value ($000) $3,047 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 145,915 Value ($000) $5,282 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 64,135 Value ($000) $2,109 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,025	$3,113	$35.08	$31.70 - $38.49
Q2 2024	90,780	$3,047	$32.30	$28.66 - $36.33
Q1 2024	145,915	$5,282	$34.09	$30.40 - $38.98
Q4 2023	64,135	$2,109	$29.52	$25.45 - $32.84