CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 18 Value ($000) $1 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 18 Value ($000) $1 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 13 Value ($000) $0 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 13 Value ($000) $0 Avg Close $35.04 Range $30.06 - $39.65