CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 28,218 Value ($000) $826 Avg Close $25.22 Range $20.36 - $29.43

Q3 2024

Shares 22,351 Value ($000) $419 Avg Close $17.92 Range $15.95 - $19.29

Q3 2022

Shares 10,740 Value ($000) $165 Avg Close $21.38 Range $15.23 - $27.07

Q3 2019

Shares 17,012 Value ($000) $432 Avg Close $26.04 Range $22.89 - $27.75

Q3 2017

Shares 11,744 Value ($000) $206 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 13,072 Value ($000) $225 Avg Close $15.34 Range $14.45 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,218	$826	$25.22	$20.36 - $29.43
Q3 2024	22,351	$419	$17.92	$15.95 - $19.29
Q3 2022	10,740	$165	$21.38	$15.23 - $27.07
Q3 2019	17,012	$432	$26.04	$22.89 - $27.75
Q3 2017	11,744	$206	$16.29	$15.11 - $17.25
Q2 2017	13,072	$225	$15.34	$14.45 - $16.76