CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 500 Value ($000) $15 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,700 Value ($000) $50 Avg Close $28.14 Range $26.19 - $30.13

Q4 2022

Shares 1,146 Value ($000) $22 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 573 Value ($000) $9 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 600 Value ($000) $15 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 6,900 Value ($000) $180 Avg Close $25.42 Range $22.60 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$15	$28.05	$25.52 - $31.68
Q3 2025	1,700	$50	$28.14	$26.19 - $30.13
Q4 2022	1,146	$22	$19.21	$15.24 - $22.68
Q3 2022	573	$9	$21.38	$15.23 - $27.07
Q2 2022	600	$15	$24.78	$20.96 - $27.95
Q1 2022	6,900	$180	$25.42	$22.60 - $27.97