CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 15,825 Value ($000) $646 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 23,470 Value ($000) $857 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 20,150 Value ($000) $642 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 20,496 Value ($000) $607 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,825	$646	$41.45	$35.27 - $46.52
Q3 2025	23,470	$857	$32.05	$28.09 - $37.64
Q2 2025	20,150	$642	$32.04	$26.78 - $36.94
Q1 2025	20,496	$607	$34.04	$28.43 - $39.71