CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 20,195 Value ($000) $737 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 64,077 Value ($000) $2 Avg Close $32.04 Range $26.78 - $36.94

Q4 2024

Shares 64,769 Value ($000) $2 Avg Close $35.04 Range $30.06 - $39.65

Q2 2024

Shares 49,394 Value ($000) $2 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,195	$737	$32.05	$28.09 - $37.64
Q2 2025	64,077	$2	$32.04	$26.78 - $36.94
Q4 2024	64,769	$2	$35.04	$30.06 - $39.65
Q2 2024	49,394	$2	$32.30	$28.66 - $36.33