CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023

Shares 6,380 Value ($000) $210 Avg Close $29.52 Range $25.45 - $32.84

Q3 2023

Shares 9,669 Value ($000) $258 Avg Close $23.76 Range $20.79 - $26.30

Q2 2023

Shares 12,602 Value ($000) $275 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 7,269 Value ($000) $157 Avg Close $20.89 Range $16.03 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,380	$210	$29.52	$25.45 - $32.84
Q3 2023	9,669	$258	$23.76	$20.79 - $26.30
Q2 2023	12,602	$275	$20.63	$18.57 - $22.49
Q1 2023	7,269	$157	$20.89	$16.03 - $23.18