CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 401,667 Value ($000) $12,203 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 34,000 Value ($000) $1,007 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 31,038 Value ($000) $908 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 30,438 Value ($000) $748 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 30,438 Value ($000) $772 Avg Close $21.09 Range $17.59 - $25.53

Q4 2023

Shares 3,932,914 Value ($000) $85,304 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 3,436,274 Value ($000) $80,595 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 3,438,768 Value ($000) $77,052 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 3,346,178 Value ($000) $75,560 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 2,849,859 Value ($000) $55,085 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 49,126 Value ($000) $1 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 46,530 Value ($000) $1,144 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 49,235 Value ($000) $1,283 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 1,639,323 Value ($000) $41,413 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 68,833 Value ($000) $2,056 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 764,042 Value ($000) $23,557 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 2,025,635 Value ($000) $57,714 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 2,528,074 Value ($000) $69,988 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 3,241,734 Value ($000) $47,276 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 2,874,854 Value ($000) $46,544 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 1,819,634 Value ($000) $22,743 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 2,374,224 Value ($000) $62,946 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 750,841 Value ($000) $19,089 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 693,941 Value ($000) $18,698 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 681,641 Value ($000) $15,108 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 684,641 Value ($000) $12,577 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 660,541 Value ($000) $13,399 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 677,941 Value ($000) $14,075 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 940,041 Value ($000) $17,485 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 1,286,841 Value ($000) $23,982 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,487,341 Value ($000) $25,961 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,487,341 Value ($000) $25,608 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,668,141 Value ($000) $25,416 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,777,441 Value ($000) $24,891 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,842,641 Value ($000) $26,120 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 1,861,841 Value ($000) $22,379 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 2,092,941 Value ($000) $24,304 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 2,201,441 Value ($000) $24,327 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 2,207,141 Value ($000) $23,278 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 2,264,441 Value ($000) $26,971 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 2,284,041 Value ($000) $26,655 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 2,378,741 Value ($000) $30,970 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 2,358,141 Value ($000) $28,655 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 2,409,641 Value ($000) $31,581 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 2,415,841 Value ($000) $31,846 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 2,385,041 Value ($000) $30,326 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 2,479,741 Value ($000) $27,212 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 2,467,041 Value ($000) $25,513 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,667	$12,203	$28.05	$25.52 - $31.68
Q3 2025	34,000	$1,007	$28.14	$26.19 - $30.13
Q2 2025	31,038	$908	$25.22	$20.36 - $29.43
Q1 2025	30,438	$748	$24.36	$22.28 - $27.62
Q4 2024	30,438	$772	$21.09	$17.59 - $25.53
Q4 2023	3,932,914	$85,304	$21.33	$18.89 - $23.62
Q3 2023	3,436,274	$80,595	$23.13	$21.46 - $25.04
Q2 2023	3,438,768	$77,052	$22.15	$20.19 - $24.32
Q1 2023	3,346,178	$75,560	$21.84	$19.23 - $24.12
Q4 2022	2,849,859	$55,085	$19.21	$15.24 - $22.68
Q3 2022	49,126	$1	$21.38	$15.23 - $27.07
Q2 2022	46,530	$1,144	$24.78	$20.96 - $27.95
Q1 2022	49,235	$1,283	$25.42	$22.60 - $27.97
Q4 2021	1,639,323	$41,413	$27.90	$22.80 - $34.19
Q3 2021	68,833	$2,056	$29.61	$26.50 - $31.95
Q2 2021	764,042	$23,557	$30.59	$27.29 - $32.19
Q1 2021	2,025,635	$57,714	$26.60	$21.65 - $31.17
Q4 2020	2,528,074	$69,988	$21.49	$14.90 - $28.07
Q3 2020	3,241,734	$47,276	$15.13	$13.80 - $16.72
Q2 2020	2,874,854	$46,544	$15.47	$10.90 - $21.22
Q1 2020	1,819,634	$22,743	$25.18	$9.80 - $31.44
Q4 2019	2,374,224	$62,946	$25.58	$23.80 - $27.27
Q3 2019	750,841	$19,089	$26.04	$22.89 - $27.75
Q2 2019	693,941	$18,698	$24.13	$21.89 - $27.06
Q1 2019	681,641	$15,108	$20.58	$17.90 - $22.12
Q4 2018	684,641	$12,577	$18.71	$16.68 - $20.43
Q3 2018	660,541	$13,399	$20.06	$18.80 - $20.94
Q2 2018	677,941	$14,075	$19.35	$17.92 - $21.19
Q1 2018	940,041	$17,485	$17.86	$16.39 - $18.59
Q4 2017	1,286,841	$23,982	$17.15	$16.51 - $18.11
Q3 2017	1,487,341	$25,961	$16.29	$15.11 - $17.25
Q2 2017	1,487,341	$25,608	$15.34	$14.45 - $16.76
Q1 2017	1,668,141	$25,416	$14.04	$13.21 - $15.21
Q4 2016	1,777,441	$24,891	$13.63	$13.11 - $14.20
Q3 2016	1,842,641	$26,120	$12.92	$11.32 - $13.92
Q2 2016	1,861,841	$22,379	$11.42	$10.45 - $12.54
Q1 2016	2,092,941	$24,304	$10.19	$8.78 - $11.07
Q4 2015	2,201,441	$24,327	$10.49	$9.88 - $11.04
Q3 2015	2,207,141	$23,278	$10.28	$9.36 - $11.20
Q2 2015	2,264,441	$26,971	$11.33	$10.80 - $12.01
Q1 2015	2,284,041	$26,655	$11.27	$10.36 - $12.19
Q4 2014	2,378,741	$30,970	$11.84	$11.04 - $12.35
Q3 2014	2,358,141	$28,655	$11.53	$10.87 - $12.31
Q2 2014	2,409,641	$31,581	$12.16	$11.71 - $12.68
Q1 2014	2,415,841	$31,846	$11.90	$11.26 - $12.67
Q4 2013	2,385,041	$30,326	$10.38	$9.53 - $12.03
Q3 2013	2,479,741	$27,212	$9.92	$9.30 - $10.41
Q2 2013	2,467,041	$25,513	$9.33	$8.65 - $10.13