CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 52,456 Value ($000) $1,596 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 39,534 Value ($000) $1,172 Avg Close $28.14 Range $26.19 - $30.13

Q4 2013

Shares 574 Value ($000) $7 Avg Close $10.38 Range $9.53 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,456	$1,596	$28.05	$25.52 - $31.68
Q3 2025	39,534	$1,172	$28.14	$26.19 - $30.13
Q4 2013	574	$7	$10.38	$9.53 - $12.03