CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2025

Shares 30,409 Value ($000) $924 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 764,399 Value ($000) $22,211 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 764,399 Value ($000) $22,299 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 798,899 Value ($000) $19,619 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 798,899 Value ($000) $20,053 Avg Close $21.09 Range $17.59 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,409	$924	$28.05	$25.52 - $31.68
Q3 2025	764,399	$22,211	$28.14	$26.19 - $30.13
Q2 2025	764,399	$22,299	$25.22	$20.36 - $29.43
Q1 2025	798,899	$19,619	$24.36	$22.28 - $27.62
Q4 2024	798,899	$20,053	$21.09	$17.59 - $25.53