CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 103,686 Value ($000) $3 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 88,051 Value ($000) $3 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 89,160 Value ($000) $3 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 79,352 Value ($000) $2 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 79,352 Value ($000) $2 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 78,706 Value ($000) $1 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 79,724 Value ($000) $1 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 79,724 Value ($000) $2 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 95,466 Value ($000) $2 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 95,482 Value ($000) $2 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 107,835 Value ($000) $2 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 81,817 Value ($000) $2 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 80,711 Value ($000) $2 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 82,008 Value ($000) $1,262 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 101,764 Value ($000) $2,478 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 103,407 Value ($000) $2,851 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 103,048 Value ($000) $2,587 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 82,228 Value ($000) $2,465 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 71,423 Value ($000) $2,181 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 71,298 Value ($000) $2,015 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,790,625 Value ($000) $49,564 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 1,479,223 Value ($000) $21,605 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 1,582,646 Value ($000) $25,550 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 85,886 Value ($000) $1,082 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 90,072 Value ($000) $2,367 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 90,946 Value ($000) $2,309 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 91,043 Value ($000) $2,440 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 89,911 Value ($000) $1,985 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 100,471 Value ($000) $1,787 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 123,237 Value ($000) $2,504 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 158,978 Value ($000) $3,304 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 182,154 Value ($000) $3,383 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 188,918 Value ($000) $3,502 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 185,436 Value ($000) $3,222 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 166,304 Value ($000) $2,859 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 924,831 Value ($000) $14,119 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,124,613 Value ($000) $15,751 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 2,200,251 Value ($000) $31,280 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 2,464,667 Value ($000) $29,582 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 2,449,284 Value ($000) $28,296 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 2,503,330 Value ($000) $27,835 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2,484,216 Value ($000) $26,212 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 2,529,700 Value ($000) $30,081 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 2,327,000 Value ($000) $27,082 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 2,379,356 Value ($000) $30,930 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 2,377,834 Value ($000) $28,831 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 215,344 Value ($000) $2,812 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 167,238 Value ($000) $2,192 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 147,640 Value ($000) $1,880 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 90,069 Value ($000) $985 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 574,406 Value ($000) $5,968 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,686	$3	$28.05	$25.52 - $31.68
Q3 2025	88,051	$3	$28.14	$26.19 - $30.13
Q2 2025	89,160	$3	$25.22	$20.36 - $29.43
Q1 2025	79,352	$2	$24.36	$22.28 - $27.62
Q4 2024	79,352	$2	$21.09	$17.59 - $25.53
Q3 2024	78,706	$1	$17.92	$15.95 - $19.29
Q2 2024	79,724	$1	$19.37	$17.40 - $21.27
Q1 2024	79,724	$2	$20.08	$18.26 - $21.77
Q4 2023	95,466	$2	$21.33	$18.89 - $23.62
Q3 2023	95,482	$2	$23.13	$21.46 - $25.04
Q2 2023	107,835	$2	$22.15	$20.19 - $24.32
Q1 2023	81,817	$2	$21.84	$19.23 - $24.12
Q4 2022	80,711	$2	$19.21	$15.24 - $22.68
Q3 2022	82,008	$1,262	$21.38	$15.23 - $27.07
Q2 2022	101,764	$2,478	$24.78	$20.96 - $27.95
Q1 2022	103,407	$2,851	$25.42	$22.60 - $27.97
Q4 2021	103,048	$2,587	$27.90	$22.80 - $34.19
Q3 2021	82,228	$2,465	$29.61	$26.50 - $31.95
Q2 2021	71,423	$2,181	$30.59	$27.29 - $32.19
Q1 2021	71,298	$2,015	$26.60	$21.65 - $31.17
Q4 2020	1,790,625	$49,564	$21.49	$14.90 - $28.07
Q3 2020	1,479,223	$21,605	$15.13	$13.80 - $16.72
Q2 2020	1,582,646	$25,550	$15.47	$10.90 - $21.22
Q1 2020	85,886	$1,082	$25.18	$9.80 - $31.44
Q4 2019	90,072	$2,367	$25.58	$23.80 - $27.27
Q3 2019	90,946	$2,309	$26.04	$22.89 - $27.75
Q2 2019	91,043	$2,440	$24.13	$21.89 - $27.06
Q1 2019	89,911	$1,985	$20.58	$17.90 - $22.12
Q4 2018	100,471	$1,787	$18.71	$16.68 - $20.43
Q3 2018	123,237	$2,504	$20.06	$18.80 - $20.94
Q2 2018	158,978	$3,304	$19.35	$17.92 - $21.19
Q1 2018	182,154	$3,383	$17.86	$16.39 - $18.59
Q4 2017	188,918	$3,502	$17.15	$16.51 - $18.11
Q3 2017	185,436	$3,222	$16.29	$15.11 - $17.25
Q2 2017	166,304	$2,859	$15.34	$14.45 - $16.76
Q1 2017	924,831	$14,119	$14.04	$13.21 - $15.21
Q4 2016	1,124,613	$15,751	$13.63	$13.11 - $14.20
Q3 2016	2,200,251	$31,280	$12.92	$11.32 - $13.92
Q2 2016	2,464,667	$29,582	$11.42	$10.45 - $12.54
Q1 2016	2,449,284	$28,296	$10.19	$8.78 - $11.07
Q4 2015	2,503,330	$27,835	$10.49	$9.88 - $11.04
Q3 2015	2,484,216	$26,212	$10.28	$9.36 - $11.20
Q2 2015	2,529,700	$30,081	$11.33	$10.80 - $12.01
Q1 2015	2,327,000	$27,082	$11.27	$10.36 - $12.19
Q4 2014	2,379,356	$30,930	$11.84	$11.04 - $12.35
Q3 2014	2,377,834	$28,831	$11.53	$10.87 - $12.31
Q2 2014	215,344	$2,812	$12.16	$11.71 - $12.68
Q1 2014	167,238	$2,192	$11.90	$11.26 - $12.67
Q4 2013	147,640	$1,880	$10.38	$9.53 - $12.03
Q3 2013	90,069	$985	$9.92	$9.30 - $10.41
Q2 2013	574,406	$5,968	$9.33	$8.65 - $10.13