CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $41.45 Range $35.27 - $46.52

Q2 2025

Shares 133 Value ($000) $4 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 178 Value ($000) $5 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 94 Value ($000) $3 Avg Close $35.04 Range $30.06 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$41.45	$35.27 - $46.52
Q2 2025	133	$4	$32.04	$26.78 - $36.94
Q1 2025	178	$5	$34.04	$28.43 - $39.71
Q4 2024	94	$3	$35.04	$30.06 - $39.65