CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 2,172,978 Value ($000) $66,083 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 2,176,574 Value ($000) $64,437 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 2,102,874 Value ($000) $61,670 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 1,684,174 Value ($000) $41,413 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 1,043,496 Value ($000) $26,463 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 1,033,296 Value ($000) $19,420 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 1,033,296 Value ($000) $19,188 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 943,496 Value ($000) $19,501 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 843,850 Value ($000) $18,303 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 769,250 Value ($000) $18,042 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 683,880 Value ($000) $15,324 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 641,880 Value ($000) $14,494 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 634,310 Value ($000) $12,261 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 687,500 Value ($000) $10,602 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 390,200 Value ($000) $9,595 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 378,520 Value ($000) $9,861 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 306,000 Value ($000) $7,730 Avg Close $27.90 Range $22.80 - $34.19

Q3 2019

Shares 63,915 Value ($000) $1,625 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 117,315 Value ($000) $3,161 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 359,065 Value ($000) $7,958 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 400,915 Value ($000) $7,364 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 1,525,411 Value ($000) $30,943 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 1,732,081 Value ($000) $35,960 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 718,231 Value ($000) $13,359 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 358,725 Value ($000) $6,685 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 519,725 Value ($000) $9,072 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 609,970 Value ($000) $10,502 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 669,210 Value ($000) $10,196 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 669,210 Value ($000) $9,372 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 551,510 Value ($000) $7,818 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 186,210 Value ($000) $2,238 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 435,510 Value ($000) $5,057 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 116 Value ($000) $1 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 1,052,416 Value ($000) $11,100 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 1,002,416 Value ($000) $11,940 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 1,059,116 Value ($000) $12,360 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 1,394,716 Value ($000) $18,159 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 1,724,516 Value ($000) $20,956 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 1,744,412 Value ($000) $22,862 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 2,024,533 Value ($000) $26,688 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 1,642,449 Value ($000) $20,884 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 1,079,449 Value ($000) $11,846 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 621,550 Value ($000) $6,428 Avg Close $9.33 Range $8.65 - $10.13

Q1 2013

Shares 471,650 Value ($000) $4,610 Avg Close $9.27 Range $8.68 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,172,978	$66,083	$28.05	$25.52 - $31.68
Q3 2025	2,176,574	$64,437	$28.14	$26.19 - $30.13
Q2 2025	2,102,874	$61,670	$25.22	$20.36 - $29.43
Q1 2025	1,684,174	$41,413	$24.36	$22.28 - $27.62
Q4 2024	1,043,496	$26,463	$21.09	$17.59 - $25.53
Q3 2024	1,033,296	$19,420	$17.92	$15.95 - $19.29
Q2 2024	1,033,296	$19,188	$19.37	$17.40 - $21.27
Q1 2024	943,496	$19,501	$20.08	$18.26 - $21.77
Q4 2023	843,850	$18,303	$21.33	$18.89 - $23.62
Q3 2023	769,250	$18,042	$23.13	$21.46 - $25.04
Q2 2023	683,880	$15,324	$22.15	$20.19 - $24.32
Q1 2023	641,880	$14,494	$21.84	$19.23 - $24.12
Q4 2022	634,310	$12,261	$19.21	$15.24 - $22.68
Q3 2022	687,500	$10,602	$21.38	$15.23 - $27.07
Q2 2022	390,200	$9,595	$24.78	$20.96 - $27.95
Q1 2022	378,520	$9,861	$25.42	$22.60 - $27.97
Q4 2021	306,000	$7,730	$27.90	$22.80 - $34.19
Q3 2019	63,915	$1,625	$26.04	$22.89 - $27.75
Q2 2019	117,315	$3,161	$24.13	$21.89 - $27.06
Q1 2019	359,065	$7,958	$20.58	$17.90 - $22.12
Q4 2018	400,915	$7,364	$18.71	$16.68 - $20.43
Q3 2018	1,525,411	$30,943	$20.06	$18.80 - $20.94
Q2 2018	1,732,081	$35,960	$19.35	$17.92 - $21.19
Q1 2018	718,231	$13,359	$17.86	$16.39 - $18.59
Q4 2017	358,725	$6,685	$17.15	$16.51 - $18.11
Q3 2017	519,725	$9,072	$16.29	$15.11 - $17.25
Q2 2017	609,970	$10,502	$15.34	$14.45 - $16.76
Q1 2017	669,210	$10,196	$14.04	$13.21 - $15.21
Q4 2016	669,210	$9,372	$13.63	$13.11 - $14.20
Q3 2016	551,510	$7,818	$12.92	$11.32 - $13.92
Q2 2016	186,210	$2,238	$11.42	$10.45 - $12.54
Q1 2016	435,510	$5,057	$10.19	$8.78 - $11.07
Q4 2015	116	$1	$10.49	$9.88 - $11.04
Q3 2015	1,052,416	$11,100	$10.28	$9.36 - $11.20
Q2 2015	1,002,416	$11,940	$11.33	$10.80 - $12.01
Q1 2015	1,059,116	$12,360	$11.27	$10.36 - $12.19
Q4 2014	1,394,716	$18,159	$11.84	$11.04 - $12.35
Q3 2014	1,724,516	$20,956	$11.53	$10.87 - $12.31
Q2 2014	1,744,412	$22,862	$12.16	$11.71 - $12.68
Q1 2014	2,024,533	$26,688	$11.90	$11.26 - $12.67
Q4 2013	1,642,449	$20,884	$10.38	$9.53 - $12.03
Q3 2013	1,079,449	$11,846	$9.92	$9.30 - $10.41
Q2 2013	621,550	$6,428	$9.33	$8.65 - $10.13
Q1 2013	471,650	$4,610	$9.27	$8.68 - $9.80