CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 152,442 Value ($000) $4,636 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 124,908 Value ($000) $3,699 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 49,788 Value ($000) $1,459 Avg Close $25.22 Range $20.36 - $29.43

Q4 2020

Shares 17,200 Value ($000) $477 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 46,100 Value ($000) $674 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 46,100 Value ($000) $748 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 40,000 Value ($000) $506 Avg Close $25.18 Range $9.80 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,442	$4,636	$28.05	$25.52 - $31.68
Q3 2025	124,908	$3,699	$28.14	$26.19 - $30.13
Q2 2025	49,788	$1,459	$25.22	$20.36 - $29.43
Q4 2020	17,200	$477	$21.49	$14.90 - $28.07
Q3 2020	46,100	$674	$15.13	$13.80 - $16.72
Q2 2020	46,100	$748	$15.47	$10.90 - $21.22
Q1 2020	40,000	$506	$25.18	$9.80 - $31.44