CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,307 Value ($000) $53 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 423 Value ($000) $0 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 45 Value ($000) $0 Avg Close $32.04 Range $26.78 - $36.94
Q3 2024
Shares 92 Value ($000) $0 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 345 Value ($000) $0 Avg Close $32.30 Range $28.66 - $36.33
Q3 2023
Shares 9,548 Value ($000) $0 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 4,600 Value ($000) $0 Avg Close $20.63 Range $18.57 - $22.49
Q2 2022
Shares 764 Value ($000) $15 Avg Close $22.57 Range $16.99 - $27.29