CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,654,198 Value ($000) $108,397 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 2,548,776 Value ($000) $93,056 Avg Close $32.05 Range $28.09 - $37.64

Q2 2025

Shares 2,460,832 Value ($000) $78,378 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 2,375,377 Value ($000) $70,335 Avg Close $34.04 Range $28.43 - $39.71

Q4 2024

Shares 2,360,793 Value ($000) $76,254 Avg Close $35.04 Range $30.06 - $39.65

Q3 2024

Shares 2,574,288 Value ($000) $97,694 Avg Close $35.08 Range $31.70 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,654,198	$108,397	$41.45	$35.27 - $46.52
Q3 2025	2,548,776	$93,056	$32.05	$28.09 - $37.64
Q2 2025	2,460,832	$78,378	$32.04	$26.78 - $36.94
Q1 2025	2,375,377	$70,335	$34.04	$28.43 - $39.71
Q4 2024	2,360,793	$76,254	$35.04	$30.06 - $39.65
Q3 2024	2,574,288	$97,694	$35.08	$31.70 - $38.49