CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,062 Value ($000) $84 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 431 Value ($000) $16 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 388 Value ($000) $12 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 388 Value ($000) $11 Avg Close $34.04 Range $28.43 - $39.71

Q2 2024

Shares 128 Value ($000) $4 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 13,966 Value ($000) $506 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,062	$84	$41.45	$35.27 - $46.52
Q3 2025	431	$16	$32.05	$28.09 - $37.64
Q2 2025	388	$12	$32.04	$26.78 - $36.94
Q1 2025	388	$11	$34.04	$28.43 - $39.71
Q2 2024	128	$4	$32.30	$28.66 - $36.33
Q1 2024	13,966	$506	$34.09	$30.40 - $38.98