CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025

Shares 9,595 Value ($000) $306 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 9,595 Value ($000) $284 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 9,595 Value ($000) $310 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 21,035 Value ($000) $798 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 30,293 Value ($000) $1,017 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,595	$306	$32.04	$26.78 - $36.94
Q1 2025	9,595	$284	$34.04	$28.43 - $39.71
Q4 2024	9,595	$310	$35.04	$30.06 - $39.65
Q3 2024	21,035	$798	$35.08	$31.70 - $38.49
Q2 2024	30,293	$1,017	$32.30	$28.66 - $36.33