CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 10,422,522 Value ($000) $316,955 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 8,547,783 Value ($000) $253,111 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 7,910,126 Value ($000) $231,829 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 5,832,037 Value ($000) $143,385 Avg Close $24.36 Range $22.28 - $27.62

Q1 2024

Shares 2,616 Value ($000) $54 Avg Close $20.08 Range $18.26 - $21.77

Q3 2023

Shares 37,387 Value ($000) $873 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 46,244 Value ($000) $1,035 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 145,729 Value ($000) $3,295 Avg Close $21.84 Range $19.23 - $24.12

Q1 2022

Shares 75,000 Value ($000) $1,952 Avg Close $25.42 Range $22.60 - $27.97

Q2 2021

Shares 930,000 Value ($000) $28,644 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,812,680 Value ($000) $51,653 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 3,035,948 Value ($000) $84,121 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 3,500 Value ($000) $51 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 241,793 Value ($000) $3,922 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 942,594 Value ($000) $11,916 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 1,072,615 Value ($000) $28,398 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 1,083,145 Value ($000) $27,519 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,513,366 Value ($000) $40,690 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 1,949,044 Value ($000) $43,186 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 1,990,551 Value ($000) $36,583 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 2,507,539 Value ($000) $50,902 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 2,803,426 Value ($000) $58,238 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 17,237 Value ($000) $321 Avg Close $17.86 Range $16.39 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,422,522	$316,955	$28.05	$25.52 - $31.68
Q3 2025	8,547,783	$253,111	$28.14	$26.19 - $30.13
Q2 2025	7,910,126	$231,829	$25.22	$20.36 - $29.43
Q1 2025	5,832,037	$143,385	$24.36	$22.28 - $27.62
Q1 2024	2,616	$54	$20.08	$18.26 - $21.77
Q3 2023	37,387	$873	$23.13	$21.46 - $25.04
Q2 2023	46,244	$1,035	$22.15	$20.19 - $24.32
Q1 2023	145,729	$3,295	$21.84	$19.23 - $24.12
Q1 2022	75,000	$1,952	$25.42	$22.60 - $27.97
Q2 2021	930,000	$28,644	$30.59	$27.29 - $32.19
Q1 2021	1,812,680	$51,653	$26.60	$21.65 - $31.17
Q4 2020	3,035,948	$84,121	$21.49	$14.90 - $28.07
Q3 2020	3,500	$51	$15.13	$13.80 - $16.72
Q2 2020	241,793	$3,922	$15.47	$10.90 - $21.22
Q1 2020	942,594	$11,916	$25.18	$9.80 - $31.44
Q4 2019	1,072,615	$28,398	$25.58	$23.80 - $27.27
Q3 2019	1,083,145	$27,519	$26.04	$22.89 - $27.75
Q2 2019	1,513,366	$40,690	$24.13	$21.89 - $27.06
Q1 2019	1,949,044	$43,186	$20.58	$17.90 - $22.12
Q4 2018	1,990,551	$36,583	$18.71	$16.68 - $20.43
Q3 2018	2,507,539	$50,902	$20.06	$18.80 - $20.94
Q2 2018	2,803,426	$58,238	$19.35	$17.92 - $21.19
Q1 2018	17,237	$321	$17.86	$16.39 - $18.59