CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 7,269 Value ($000) $232 Avg Close $32.04 Range $26.78 - $36.94

Q2 2024

Shares 12,585 Value ($000) $422 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 7,234 Value ($000) $262 Avg Close $34.09 Range $30.40 - $38.98

Q4 2022

Shares 22,625 Value ($000) $456 Avg Close $24.82 Range $18.77 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,269	$232	$32.04	$26.78 - $36.94
Q2 2024	12,585	$422	$32.30	$28.66 - $36.33
Q1 2024	7,234	$262	$34.09	$30.40 - $38.98
Q4 2022	22,625	$456	$24.82	$18.77 - $30.36