CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 2,005,841 Value ($000) $60,997 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 2,282,863 Value ($000) $67,602 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 2,331,094 Value ($000) $68,299 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,888,627 Value ($000) $46,440 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 2,246,830 Value ($000) $57,042 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 2,782,018 Value ($000) $52,232 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 2,720,554 Value ($000) $50,514 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 4,312,352 Value ($000) $89,049 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 4,314,427 Value ($000) $93,127 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 4,330,576 Value ($000) $101,103 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 4,315,536 Value ($000) $96,589 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 4,260,210 Value ($000) $96,334 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 4,230,707 Value ($000) $81,833 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 4,184,540 Value ($000) $64,207 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 3,737,558 Value ($000) $92,098 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 3,734,110 Value ($000) $97,185 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 3,724,816 Value ($000) $93,997 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 4,689,818 Value ($000) $148,331 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 1,817,630 Value ($000) $55,983 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 580,289 Value ($000) $16,536 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 578,659 Value ($000) $16,052 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 555,774 Value ($000) $8,130 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 546,974 Value ($000) $8,856 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 542,895 Value ($000) $6,852 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 537,400 Value ($000) $14,228 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 502,299 Value ($000) $12,758 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 7,214,070 Value ($000) $9,973 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 207,884 Value ($000) $4,606 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 205,831 Value ($000) $3,777 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 401,181 Value ($000) $8,183 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 324,984 Value ($000) $6,750 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 954,551 Value ($000) $17,753 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 267,785 Value ($000) $4,974 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,192,779 Value ($000) $20,866 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,401,467 Value ($000) $24,167 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,726,567 Value ($000) $26,383 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,416,692 Value ($000) $19,815 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,214,624 Value ($000) $17,250 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 1,099,962 Value ($000) $13,290 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,168,039 Value ($000) $13,512 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 1,154,022 Value ($000) $12,801 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 1,237,592 Value ($000) $13,113 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 1,406,209 Value ($000) $16,743 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 1,636,000 Value ($000) $19,093 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 1,642,956 Value ($000) $21,334 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 1,628,756 Value ($000) $19,752 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 1,492,156 Value ($000) $19,524 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 2,055,356 Value ($000) $27,055 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 2,058,356 Value ($000) $26,178 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 2,010,056 Value ($000) $22,014 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 2,032,056 Value ($000) $21,091 Avg Close $9.33 Range $8.65 - $10.13

Q1 2013

Shares 2,266,156 Value ($000) $22,151 Avg Close $9.27 Range $8.68 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,005,841	$60,997	$28.05	$25.52 - $31.68
Q3 2025	2,282,863	$67,602	$28.14	$26.19 - $30.13
Q2 2025	2,331,094	$68,299	$25.22	$20.36 - $29.43
Q1 2025	1,888,627	$46,440	$24.36	$22.28 - $27.62
Q4 2024	2,246,830	$57,042	$21.09	$17.59 - $25.53
Q3 2024	2,782,018	$52,232	$17.92	$15.95 - $19.29
Q2 2024	2,720,554	$50,514	$19.37	$17.40 - $21.27
Q1 2024	4,312,352	$89,049	$20.08	$18.26 - $21.77
Q4 2023	4,314,427	$93,127	$21.33	$18.89 - $23.62
Q3 2023	4,330,576	$101,103	$23.13	$21.46 - $25.04
Q2 2023	4,315,536	$96,589	$22.15	$20.19 - $24.32
Q1 2023	4,260,210	$96,334	$21.84	$19.23 - $24.12
Q4 2022	4,230,707	$81,833	$19.21	$15.24 - $22.68
Q3 2022	4,184,540	$64,207	$21.38	$15.23 - $27.07
Q2 2022	3,737,558	$92,098	$24.78	$20.96 - $27.95
Q1 2022	3,734,110	$97,185	$25.42	$22.60 - $27.97
Q4 2021	3,724,816	$93,997	$27.90	$22.80 - $34.19
Q3 2021	4,689,818	$148,331	$29.61	$26.50 - $31.95
Q2 2021	1,817,630	$55,983	$30.59	$27.29 - $32.19
Q1 2021	580,289	$16,536	$26.60	$21.65 - $31.17
Q4 2020	578,659	$16,052	$21.49	$14.90 - $28.07
Q3 2020	555,774	$8,130	$15.13	$13.80 - $16.72
Q2 2020	546,974	$8,856	$15.47	$10.90 - $21.22
Q1 2020	542,895	$6,852	$25.18	$9.80 - $31.44
Q4 2019	537,400	$14,228	$25.58	$23.80 - $27.27
Q3 2019	502,299	$12,758	$26.04	$22.89 - $27.75
Q2 2019	7,214,070	$9,973	$24.13	$21.89 - $27.06
Q1 2019	207,884	$4,606	$20.58	$17.90 - $22.12
Q4 2018	205,831	$3,777	$18.71	$16.68 - $20.43
Q3 2018	401,181	$8,183	$20.06	$18.80 - $20.94
Q2 2018	324,984	$6,750	$19.35	$17.92 - $21.19
Q1 2018	954,551	$17,753	$17.86	$16.39 - $18.59
Q4 2017	267,785	$4,974	$17.15	$16.51 - $18.11
Q3 2017	1,192,779	$20,866	$16.29	$15.11 - $17.25
Q2 2017	1,401,467	$24,167	$15.34	$14.45 - $16.76
Q1 2017	1,726,567	$26,383	$14.04	$13.21 - $15.21
Q4 2016	1,416,692	$19,815	$13.63	$13.11 - $14.20
Q3 2016	1,214,624	$17,250	$12.92	$11.32 - $13.92
Q2 2016	1,099,962	$13,290	$11.42	$10.45 - $12.54
Q1 2016	1,168,039	$13,512	$10.19	$8.78 - $11.07
Q4 2015	1,154,022	$12,801	$10.49	$9.88 - $11.04
Q3 2015	1,237,592	$13,113	$10.28	$9.36 - $11.20
Q2 2015	1,406,209	$16,743	$11.33	$10.80 - $12.01
Q1 2015	1,636,000	$19,093	$11.27	$10.36 - $12.19
Q4 2014	1,642,956	$21,334	$11.84	$11.04 - $12.35
Q3 2014	1,628,756	$19,752	$11.53	$10.87 - $12.31
Q2 2014	1,492,156	$19,524	$12.16	$11.71 - $12.68
Q1 2014	2,055,356	$27,055	$11.90	$11.26 - $12.67
Q4 2013	2,058,356	$26,178	$10.38	$9.53 - $12.03
Q3 2013	2,010,056	$22,014	$9.92	$9.30 - $10.41
Q2 2013	2,032,056	$21,091	$9.33	$8.65 - $10.13
Q1 2013	2,266,156	$22,151	$9.27	$8.68 - $9.80