CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 61,864 Value ($000) $1,882 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 43,261 Value ($000) $1,282 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 35,662 Value ($000) $1,423 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 35,662 Value ($000) $1,262 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 47,573 Value ($000) $1,736 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 23,461 Value ($000) $596 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 20,041 Value ($000) $509 Avg Close $19.37 Range $17.40 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,864	$1,882	$28.05	$25.52 - $31.68
Q3 2025	43,261	$1,282	$28.14	$26.19 - $30.13
Q2 2025	35,662	$1,423	$25.22	$20.36 - $29.43
Q1 2025	35,662	$1,262	$24.36	$22.28 - $27.62
Q4 2024	47,573	$1,736	$21.09	$17.59 - $25.53
Q3 2024	23,461	$596	$17.92	$15.95 - $19.29
Q2 2024	20,041	$509	$19.37	$17.40 - $21.27