CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 102,491 Value ($000) $3,118 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 100,246 Value ($000) $2,971 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 103,529 Value ($000) $3,030 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 152,754 Value ($000) $3,757 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 186,947 Value ($000) $4,746 Avg Close $21.09 Range $17.59 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,491	$3,118	$28.05	$25.52 - $31.68
Q3 2025	100,246	$2,971	$28.14	$26.19 - $30.13
Q2 2025	103,529	$3,030	$25.22	$20.36 - $29.43
Q1 2025	152,754	$3,757	$24.36	$22.28 - $27.62
Q4 2024	186,947	$4,746	$21.09	$17.59 - $25.53