CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 22,201,969 Value ($000) $675,384 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 1,537,714 Value ($000) $45,578 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 1,529,603 Value ($000) $44,771 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,531,153 Value ($000) $37,651 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,528,518 Value ($000) $38,794 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 2,309,444 Value ($000) $43,302 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,701,280 Value ($000) $31,610 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 1,881,594 Value ($000) $38,836 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,854,295 Value ($000) $40,034 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,831,164 Value ($000) $42,758 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,929,026 Value ($000) $43,172 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,931,693 Value ($000) $43,714 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,961,241 Value ($000) $37,930 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 2,049,973 Value ($000) $31,426 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 957,701 Value ($000) $23,579 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 965,601 Value ($000) $24,823 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 380,479 Value ($000) $9,501 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 887,308 Value ($000) $26,412 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 729,518 Value ($000) $22,305 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,161,609 Value ($000) $33,103 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,694,695 Value ($000) $47,394 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 2,194,548 Value ($000) $31,859 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 1,509,661 Value ($000) $24,732 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 1,457,090 Value ($000) $18,694 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 1,639,838 Value ($000) $43,657 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 1,591,782 Value ($000) $40,454 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 1,231,370 Value ($000) $32,743 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 184,050 Value ($000) $4,098 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 3,527,874 Value ($000) $65,084 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 224,344 Value ($000) $4,558 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 483,117 Value ($000) $10,052 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 500,094 Value ($000) $9,330 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 371,362 Value ($000) $6,893 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 120,794 Value ($000) $2,110 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 121,541 Value ($000) $2,097 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 121,474 Value ($000) $1,856 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 126,474 Value ($000) $1,773 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 122,926 Value ($000) $1,748 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 142,918 Value ($000) $1,729 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,416,213 Value ($000) $23,385 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 119,624 Value ($000) $1,331 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 117,424 Value ($000) $1,248 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 121,352 Value ($000) $1,444 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 117,424 Value ($000) $1,371 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 117,424 Value ($000) $1,527 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 117,424 Value ($000) $1,424 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 1,193,724 Value ($000) $15,615 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 1,203,194 Value ($000) $15,724 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 1,700,050 Value ($000) $21,589 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 1,671,050 Value ($000) $18,241 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 1,757,800 Value ($000) $18,188 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,201,969	$675,384	$28.05	$25.52 - $31.68
Q3 2025	1,537,714	$45,578	$28.14	$26.19 - $30.13
Q2 2025	1,529,603	$44,771	$25.22	$20.36 - $29.43
Q1 2025	1,531,153	$37,651	$24.36	$22.28 - $27.62
Q4 2024	1,528,518	$38,794	$21.09	$17.59 - $25.53
Q3 2024	2,309,444	$43,302	$17.92	$15.95 - $19.29
Q2 2024	1,701,280	$31,610	$19.37	$17.40 - $21.27
Q1 2024	1,881,594	$38,836	$20.08	$18.26 - $21.77
Q4 2023	1,854,295	$40,034	$21.33	$18.89 - $23.62
Q3 2023	1,831,164	$42,758	$23.13	$21.46 - $25.04
Q2 2023	1,929,026	$43,172	$22.15	$20.19 - $24.32
Q1 2023	1,931,693	$43,714	$21.84	$19.23 - $24.12
Q4 2022	1,961,241	$37,930	$19.21	$15.24 - $22.68
Q3 2022	2,049,973	$31,426	$21.38	$15.23 - $27.07
Q2 2022	957,701	$23,579	$24.78	$20.96 - $27.95
Q1 2022	965,601	$24,823	$25.42	$22.60 - $27.97
Q4 2021	380,479	$9,501	$27.90	$22.80 - $34.19
Q3 2021	887,308	$26,412	$29.61	$26.50 - $31.95
Q2 2021	729,518	$22,305	$30.59	$27.29 - $32.19
Q1 2021	1,161,609	$33,103	$26.60	$21.65 - $31.17
Q4 2020	1,694,695	$47,394	$21.49	$14.90 - $28.07
Q3 2020	2,194,548	$31,859	$15.13	$13.80 - $16.72
Q2 2020	1,509,661	$24,732	$15.47	$10.90 - $21.22
Q1 2020	1,457,090	$18,694	$25.18	$9.80 - $31.44
Q4 2019	1,639,838	$43,657	$25.58	$23.80 - $27.27
Q3 2019	1,591,782	$40,454	$26.04	$22.89 - $27.75
Q2 2019	1,231,370	$32,743	$24.13	$21.89 - $27.06
Q1 2019	184,050	$4,098	$20.58	$17.90 - $22.12
Q4 2018	3,527,874	$65,084	$18.71	$16.68 - $20.43
Q3 2018	224,344	$4,558	$20.06	$18.80 - $20.94
Q2 2018	483,117	$10,052	$19.35	$17.92 - $21.19
Q1 2018	500,094	$9,330	$17.86	$16.39 - $18.59
Q4 2017	371,362	$6,893	$17.15	$16.51 - $18.11
Q3 2017	120,794	$2,110	$16.29	$15.11 - $17.25
Q2 2017	121,541	$2,097	$15.34	$14.45 - $16.76
Q1 2017	121,474	$1,856	$14.04	$13.21 - $15.21
Q4 2016	126,474	$1,773	$13.63	$13.11 - $14.20
Q3 2016	122,926	$1,748	$12.92	$11.32 - $13.92
Q2 2016	142,918	$1,729	$11.42	$10.45 - $12.54
Q1 2016	1,416,213	$23,385	$10.19	$8.78 - $11.07
Q4 2015	119,624	$1,331	$10.49	$9.88 - $11.04
Q3 2015	117,424	$1,248	$10.28	$9.36 - $11.20
Q2 2015	121,352	$1,444	$11.33	$10.80 - $12.01
Q1 2015	117,424	$1,371	$11.27	$10.36 - $12.19
Q4 2014	117,424	$1,527	$11.84	$11.04 - $12.35
Q3 2014	117,424	$1,424	$11.53	$10.87 - $12.31
Q2 2014	1,193,724	$15,615	$12.16	$11.71 - $12.68
Q1 2014	1,203,194	$15,724	$11.90	$11.26 - $12.67
Q4 2013	1,700,050	$21,589	$10.38	$9.53 - $12.03
Q3 2013	1,671,050	$18,241	$9.92	$9.30 - $10.41
Q2 2013	1,757,800	$18,188	$9.33	$8.65 - $10.13