CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 5,531 Value ($000) $202 Avg Close $32.05 Range $28.09 - $37.64

Q2 2024

Shares 2,478 Value ($000) $83 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 1,042 Value ($000) $38 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 1,170 Value ($000) $38 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,531	$202	$32.05	$28.09 - $37.64
Q2 2024	2,478	$83	$32.30	$28.66 - $36.33
Q1 2024	1,042	$38	$34.09	$30.40 - $38.98
Q4 2023	1,170	$38	$29.52	$25.45 - $32.84