CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 16,820 Value ($000) $512 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 18,132 Value ($000) $531 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 19,452 Value ($000) $568 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 2,722 Value ($000) $67 Avg Close $24.36 Range $22.28 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,820	$512	$28.05	$25.52 - $31.68
Q3 2025	18,132	$531	$28.14	$26.19 - $30.13
Q2 2025	19,452	$568	$25.22	$20.36 - $29.43
Q1 2025	2,722	$67	$24.36	$22.28 - $27.62