DIMENSIONAL FUND ADVISORS LP

Holdings History for Cadre Holdings, Inc. - Common Stock (CDRE)

Symbol: CDRE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$28,864,187	706,691	+40,284	+6%	$40.84	Q4 2025
30 Sep 2025	0.01%	+0%	$24,329,446	666,407	+15,842	+2.4%	$36.51	Q3 2025
30 Jun 2025	0%	+0%	$20,720,920	650,565	+78,815	+14%	$31.85	Q2 2025
31 Mar 2025	0%	+0%	$16,928,269	571,750	+66,039		$29.61	Q1 2025
31 Dec 2024	0%	+0%	$16,333,923	505,711	+44,785	+9.7%	$32.30	Q4 2024
30 Sep 2024	0%	+0%	$17,491,953	460,926	+49,870	+12%	$37.95	Q3 2024
30 Jun 2024	0%	+0%	$13,793,951	411,056	+95,233	+30%	$33.56	Q2 2024
31 Mar 2024	0%	+0%	$11,432,792	315,823	+83,357	+36%	$36.20	Q1 2024
31 Dec 2023	0%	+0%	$7,646,118	232,466	+107,099	+85%	$32.89	Q4 2023
30 Sep 2023	0%	+0%	$3,340,564	125,367	+44,909	+56%	$26.65	Q3 2023
30 Jun 2023	0%	+0%	$1,754,607	80,458	+52,502	+188%	$21.81	Q2 2023
31 Mar 2023	0%	+0%	$602,172	27,956	+27,956	NEW	$21.54	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.