CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,200 Value ($000) $988 Avg Close $41.45 Range $35.27 - $46.52

Q1 2025

Shares 7,064 Value ($000) $209 Avg Close $34.04 Range $28.43 - $39.71

Q1 2023

Shares 11,831 Value ($000) $255 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 10,307 Value ($000) $208 Avg Close $24.82 Range $18.77 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,200	$988	$41.45	$35.27 - $46.52
Q1 2025	7,064	$209	$34.04	$28.43 - $39.71
Q1 2023	11,831	$255	$20.89	$16.03 - $23.18
Q4 2022	10,307	$208	$24.82	$18.77 - $30.36