CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

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

Q4 2025
Shares 73,821 Value ($000) $3,015 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 75,779 Value ($000) $2,767 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 187,111 Value ($000) $5,959 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 215,636 Value ($000) $6,385 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 212,930 Value ($000) $6,878 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 211,853 Value ($000) $8,040 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 220,211 Value ($000) $7,390 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 137,710 Value ($000) $4,985 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 139,450 Value ($000) $4,587 Avg Close $29.52 Range $25.45 - $32.84
Q3 2023
Shares 139,987 Value ($000) $3,731 Avg Close $23.76 Range $20.79 - $26.30
Q2 2023
Shares 140,072 Value ($000) $3,054 Avg Close $20.63 Range $18.57 - $22.49
Q1 2023
Shares 38,808 Value ($000) $836 Avg Close $20.89 Range $16.03 - $23.18