CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 12,757 Value ($000) $378 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 12,946 Value ($000) $418 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 13,923 Value ($000) $528 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 14,009 Value ($000) $470 Avg Close $32.30 Range $28.66 - $36.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,757	$378	$34.04	$28.43 - $39.71
Q4 2024	12,946	$418	$35.04	$30.06 - $39.65
Q3 2024	13,923	$528	$35.08	$31.70 - $38.49
Q2 2024	14,009	$470	$32.30	$28.66 - $36.33