CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,390 Value ($000) $751 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 18,417 Value ($000) $672 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 18,219 Value ($000) $580 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 18,341 Value ($000) $543 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 18,450 Value ($000) $596 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 17,955 Value ($000) $681 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 17,947 Value ($000) $602 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 7,798 Value ($000) $282 Avg Close $34.09 Range $30.40 - $38.98
Q4 2023
Shares 7,808 Value ($000) $257 Avg Close $29.52 Range $25.45 - $32.84