CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 13,259 Value ($000) $541 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 13,311 Value ($000) $486 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 15,606 Value ($000) $497 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 15,451 Value ($000) $458 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 14,823 Value ($000) $479 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 14,245 Value ($000) $541 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 9,762 Value ($000) $328 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,259	$541	$41.45	$35.27 - $46.52
Q3 2025	13,311	$486	$32.05	$28.09 - $37.64
Q2 2025	15,606	$497	$32.04	$26.78 - $36.94
Q1 2025	15,451	$458	$34.04	$28.43 - $39.71
Q4 2024	14,823	$479	$35.04	$30.06 - $39.65
Q3 2024	14,245	$541	$35.08	$31.70 - $38.49
Q2 2024	9,762	$328	$32.30	$28.66 - $36.33