CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 41 Value ($000) $2 Avg Close $41.45 Range $35.27 - $46.52

Q2 2025

Shares 261 Value ($000) $8 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 286 Value ($000) $8 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 56 Value ($000) $2 Avg Close $35.04 Range $30.06 - $39.65

Q4 2023

Shares 157 Value ($000) $5 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$2	$41.45	$35.27 - $46.52
Q2 2025	261	$8	$32.04	$26.78 - $36.94
Q1 2025	286	$8	$34.04	$28.43 - $39.71
Q4 2024	56	$2	$35.04	$30.06 - $39.65
Q4 2023	157	$5	$29.52	$25.45 - $32.84