CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 1,594 Value ($000) $65 Avg Close $41.45 Range $35.27 - $46.52

Q1 2025

Shares 2,322 Value ($000) $69 Avg Close $34.04 Range $28.43 - $39.71

Q2 2024

Shares 1,191 Value ($000) $40 Avg Close $32.30 Range $28.66 - $36.33

Q1 2023

Shares 1,384 Value ($000) $30 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 4,337 Value ($000) $87 Avg Close $24.82 Range $18.77 - $30.36

Q2 2022

Shares 804 Value ($000) $16 Avg Close $22.57 Range $16.99 - $27.29

Q1 2022

Shares 1,108 Value ($000) $27 Avg Close $21.54 Range $18.14 - $25.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594	$65	$41.45	$35.27 - $46.52
Q1 2025	2,322	$69	$34.04	$28.43 - $39.71
Q2 2024	1,191	$40	$32.30	$28.66 - $36.33
Q1 2023	1,384	$30	$20.89	$16.03 - $23.18
Q4 2022	4,337	$87	$24.82	$18.77 - $30.36
Q2 2022	804	$16	$22.57	$16.99 - $27.29
Q1 2022	1,108	$27	$21.54	$18.14 - $25.39