CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 2,320,341 Value ($000) $94,763 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 2,320,341 Value ($000) $84,716 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 2,320,341 Value ($000) $73,903 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 2,242,308 Value ($000) $66,395 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 1,981,602 Value ($000) $64,006 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 907,131 Value ($000) $34,426 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 383,420 Value ($000) $12,868 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,320,341	$94,763	$41.45	$35.27 - $46.52
Q3 2025	2,320,341	$84,716	$32.05	$28.09 - $37.64
Q2 2025	2,320,341	$73,903	$32.04	$26.78 - $36.94
Q1 2025	2,242,308	$66,395	$34.04	$28.43 - $39.71
Q4 2024	1,981,602	$64,006	$35.04	$30.06 - $39.65
Q3 2024	907,131	$34,426	$35.08	$31.70 - $38.49
Q2 2024	383,420	$12,868	$32.30	$28.66 - $36.33