MARSICO CAPITAL MANAGEMENT LLC

Holdings History for CBRE GROUP, INC. - CL A (CBRE)

Symbol: CBRE on NYSE
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.87%	+0.4%	$31,113,347	193,503	+89,653	+86%	$160.79	Q4 2025
30 Sep 2025	0.42%	+0%	$16,362,606	103,850	+25	+0.02%	$157.56	Q3 2025
30 Jun 2025	0.39%	0%	$14,547,959	103,825	0		$140.12	Q2 2025
31 Mar 2025	0.47%	+0.11%	$13,578,233	103,825	+25,000		$130.78	Q1 2025
31 Dec 2024	0.28%	0%	$10,348,934	78,825	0		$131.29	Q4 2024
30 Sep 2024	0.27%	+0.27%	$9,812,136	78,825	+78,825	NEW	$124.48	Q3 2024

* 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.