CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 176,669 Value ($000) $5,380 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 254,726 Value ($000) $7,544 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 225,040 Value ($000) $6,582 Avg Close $25.22 Range $20.36 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,669	$5,380	$28.05	$25.52 - $31.68
Q3 2025	254,726	$7,544	$28.14	$26.19 - $30.13
Q2 2025	225,040	$6,582	$25.22	$20.36 - $29.43