CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 11,636 Value ($000) $354 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 166,552 Value ($000) $4,933 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 197,184 Value ($000) $5,767 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 180,771 Value ($000) $4,444 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 86,571 Value ($000) $2,197 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 129,387 Value ($000) $2,432 Avg Close $17.92 Range $15.95 - $19.29

Q1 2024

Shares 14,735 Value ($000) $305 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,636	$354	$28.05	$25.52 - $31.68
Q3 2025	166,552	$4,933	$28.14	$26.19 - $30.13
Q2 2025	197,184	$5,767	$25.22	$20.36 - $29.43
Q1 2025	180,771	$4,444	$24.36	$22.28 - $27.62
Q4 2024	86,571	$2,197	$21.09	$17.59 - $25.53
Q3 2024	129,387	$2,432	$17.92	$15.95 - $19.29
Q1 2024	14,735	$305	$20.08	$18.26 - $21.77