CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025

Shares 760,585 Value ($000) $23,131 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 533,740 Value ($000) $15,803 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 34,950 Value ($000) $1,025 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 334,100 Value ($000) $8,215 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 96,590 Value ($000) $2,449 Avg Close $21.09 Range $17.59 - $25.53

Q3 2023

Shares 236,805 Value ($000) $5,529 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 370,075 Value ($000) $8,282 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 225,218 Value ($000) $5,095 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 109,120 Value ($000) $2,110 Avg Close $19.21 Range $15.24 - $22.68

Q2 2022

Shares 199,990 Value ($000) $4,925 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 337,400 Value ($000) $8,790 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 200,000 Value ($000) $5,049 Avg Close $27.90 Range $22.80 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,585	$23,131	$28.05	$25.52 - $31.68
Q3 2025	533,740	$15,803	$28.14	$26.19 - $30.13
Q2 2025	34,950	$1,025	$25.22	$20.36 - $29.43
Q1 2025	334,100	$8,215	$24.36	$22.28 - $27.62
Q4 2024	96,590	$2,449	$21.09	$17.59 - $25.53
Q3 2023	236,805	$5,529	$23.13	$21.46 - $25.04
Q2 2023	370,075	$8,282	$22.15	$20.19 - $24.32
Q1 2023	225,218	$5,095	$21.84	$19.23 - $24.12
Q4 2022	109,120	$2,110	$19.21	$15.24 - $22.68
Q2 2022	199,990	$4,925	$24.78	$20.96 - $27.95
Q1 2022	337,400	$8,790	$25.42	$22.60 - $27.97
Q4 2021	200,000	$5,049	$27.90	$22.80 - $34.19