CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 19,474 Value ($000) $1 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 26,234 Value ($000) $1 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 26,234 Value ($000) $1 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 22,877 Value ($000) $1 Avg Close $34.04 Range $28.43 - $39.71