CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 25,720 Value ($000) $1,050 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 24,911 Value ($000) $910 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 16,599 Value ($000) $529 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 16,602 Value ($000) $492 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,720	$1,050	$41.45	$35.27 - $46.52
Q3 2025	24,911	$910	$32.05	$28.09 - $37.64
Q2 2025	16,599	$529	$32.04	$26.78 - $36.94
Q1 2025	16,602	$492	$34.04	$28.43 - $39.71