CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 6,822 Value ($000) $208 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 9,454 Value ($000) $280 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 9,454 Value ($000) $277 Avg Close $25.22 Range $20.36 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,822	$208	$28.05	$25.52 - $31.68
Q3 2025	9,454	$280	$28.14	$26.19 - $30.13
Q2 2025	9,454	$277	$25.22	$20.36 - $29.43