CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,160 Value ($000) $431 Avg Close $28.05 Range $25.52 - $31.68

Q2 2025

Shares 10,700 Value ($000) $313 Avg Close $25.22 Range $20.36 - $29.43

Q1 2024

Shares 11,900 Value ($000) $246 Avg Close $20.08 Range $18.26 - $21.77

Q1 2018

Shares 559,000 Value ($000) $10,397 Avg Close $17.86 Range $16.39 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,160	$431	$28.05	$25.52 - $31.68
Q2 2025	10,700	$313	$25.22	$20.36 - $29.43
Q1 2024	11,900	$246	$20.08	$18.26 - $21.77
Q1 2018	559,000	$10,397	$17.86	$16.39 - $18.59