CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q4 2025

Shares 9,711 Value ($000) $389 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 12,059 Value ($000) $440 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 15,378 Value ($000) $490 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 12,109 Value ($000) $359 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,711	$389	$41.45	$35.27 - $46.52
Q3 2025	12,059	$440	$32.05	$28.09 - $37.64
Q2 2025	15,378	$490	$32.04	$26.78 - $36.94
Q1 2025	12,109	$359	$34.04	$28.43 - $39.71