CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 935,036 Value ($000) $28,436 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 937,279 Value ($000) $27,748 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 940,907 Value ($000) $27,594 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 942,214 Value ($000) $23,169 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 955,324 Value ($000) $24,207 Avg Close $21.09 Range $17.59 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935,036	$28,436	$28.05	$25.52 - $31.68
Q3 2025	937,279	$27,748	$28.14	$26.19 - $30.13
Q2 2025	940,907	$27,594	$25.22	$20.36 - $29.43
Q1 2025	942,214	$23,169	$24.36	$22.28 - $27.62
Q4 2024	955,324	$24,207	$21.09	$17.59 - $25.53