CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023

Shares 84,428 Value ($000) $2,398 Avg Close $23.76 Range $20.79 - $26.30

Q2 2023

Shares 107,139 Value ($000) $2,336 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 102,375 Value ($000) $2,205 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 103,325 Value ($000) $2,081 Avg Close $24.82 Range $18.77 - $30.36

Q3 2022

Shares 83,592 Value ($000) $2,011 Avg Close $23.50 Range $18.19 - $27.41

Q2 2022

Shares 80,585 Value ($000) $1,585 Avg Close $22.57 Range $16.99 - $27.29

Q1 2022

Shares 12,350 Value ($000) $303 Avg Close $21.54 Range $18.14 - $25.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	84,428	$2,398	$23.76	$20.79 - $26.30
Q2 2023	107,139	$2,336	$20.63	$18.57 - $22.49
Q1 2023	102,375	$2,205	$20.89	$16.03 - $23.18
Q4 2022	103,325	$2,081	$24.82	$18.77 - $30.36
Q3 2022	83,592	$2,011	$23.50	$18.19 - $27.41
Q2 2022	80,585	$1,585	$22.57	$16.99 - $27.29
Q1 2022	12,350	$303	$21.54	$18.14 - $25.39