CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 130 Value ($000) $5 Avg Close $32.05 Range $28.09 - $37.64

Q1 2025

Shares 100 Value ($000) $3 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$5	$32.05	$28.09 - $37.64
Q1 2025	100	$3	$34.04	$28.43 - $39.71