CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 66 Value ($000) $3 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 6,281 Value ($000) $229 Avg Close $32.05 Range $28.09 - $37.64

Q3 2024

Shares 520 Value ($000) $20 Avg Close $35.08 Range $31.70 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$3	$41.45	$35.27 - $46.52
Q3 2025	6,281	$229	$32.05	$28.09 - $37.64
Q3 2024	520	$20	$35.08	$31.70 - $38.49