CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 166,216 Value ($000) $4,309 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 174,100 Value ($000) $4,388 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 174,100 Value ($000) $4,338 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 172,200 Value ($000) $3,919 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 169,900 Value ($000) $4,164 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 13,643 Value ($000) $230 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 45,422 Value ($000) $787 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 11,979 Value ($000) $229 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 11,979 Value ($000) $235 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 12,792 Value ($000) $406 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 12,792 Value ($000) $263 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 12,792 Value ($000) $266 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 30,471 Value ($000) $1 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 10,892 Value ($000) $171 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 13,092 Value ($000) $308 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 14,392 Value ($000) $337 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 15,892 Value ($000) $353 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 21,592 Value ($000) $556 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 26,392 Value ($000) $686 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 37,292 Value ($000) $904 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 110,834 Value ($000) $2,508 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 167,052 Value ($000) $2,078 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 167,052 Value ($000) $2,405 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 151,752 Value ($000) $1,897 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 13,500 Value ($000) $319 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 12,900 Value ($000) $301 Avg Close $26.04 Range $22.89 - $27.75

Q3 2018

Shares 16,400 Value ($000) $286 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 16,400 Value ($000) $292 Avg Close $19.35 Range $17.92 - $21.19

Q3 2016

Shares 369,085 Value ($000) $6,876 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 369,085 Value ($000) $5,761 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 369,085 Value ($000) $5,544 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 369,085 Value ($000) $4,078,587 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 450,709 Value ($000) $4,754 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 450,709 Value ($000) $5,368 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 450,709 Value ($000) $5,260 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 490,287 Value ($000) $7,394 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 360,710 Value ($000) $4,383 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 360,710 Value ($000) $4,728 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 324,381 Value ($000) $4,276 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 370,026 Value ($000) $4,705 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 370,026 Value ($000) $4,061 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 370,026 Value ($000) $3,827 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,216	$4,309	$28.05	$25.52 - $31.68
Q3 2025	174,100	$4,388	$28.14	$26.19 - $30.13
Q2 2025	174,100	$4,338	$25.22	$20.36 - $29.43
Q1 2025	172,200	$3,919	$24.36	$22.28 - $27.62
Q4 2024	169,900	$4,164	$21.09	$17.59 - $25.53
Q3 2024	13,643	$230	$17.92	$15.95 - $19.29
Q2 2024	45,422	$787	$19.37	$17.40 - $21.27
Q1 2024	11,979	$229	$20.08	$18.26 - $21.77
Q4 2023	11,979	$235	$21.33	$18.89 - $23.62
Q3 2023	12,792	$406	$23.13	$21.46 - $25.04
Q2 2023	12,792	$263	$22.15	$20.19 - $24.32
Q1 2023	12,792	$266	$21.84	$19.23 - $24.12
Q4 2022	30,471	$1	$19.21	$15.24 - $22.68
Q3 2022	10,892	$171	$21.38	$15.23 - $27.07
Q2 2022	13,092	$308	$24.78	$20.96 - $27.95
Q1 2022	14,392	$337	$25.42	$22.60 - $27.97
Q4 2021	15,892	$353	$27.90	$22.80 - $34.19
Q3 2021	21,592	$556	$29.61	$26.50 - $31.95
Q2 2021	26,392	$686	$30.59	$27.29 - $32.19
Q1 2021	37,292	$904	$26.60	$21.65 - $31.17
Q4 2020	110,834	$2,508	$21.49	$14.90 - $28.07
Q3 2020	167,052	$2,078	$15.13	$13.80 - $16.72
Q2 2020	167,052	$2,405	$15.47	$10.90 - $21.22
Q1 2020	151,752	$1,897	$25.18	$9.80 - $31.44
Q4 2019	13,500	$319	$25.58	$23.80 - $27.27
Q3 2019	12,900	$301	$26.04	$22.89 - $27.75
Q3 2018	16,400	$286	$20.06	$18.80 - $20.94
Q2 2018	16,400	$292	$19.35	$17.92 - $21.19
Q3 2016	369,085	$6,876	$12.92	$11.32 - $13.92
Q2 2016	369,085	$5,761	$11.42	$10.45 - $12.54
Q1 2016	369,085	$5,544	$10.19	$8.78 - $11.07
Q4 2015	369,085	$4,078,587	$10.49	$9.88 - $11.04
Q3 2015	450,709	$4,754	$10.28	$9.36 - $11.20
Q2 2015	450,709	$5,368	$11.33	$10.80 - $12.01
Q1 2015	450,709	$5,260	$11.27	$10.36 - $12.19
Q4 2014	490,287	$7,394	$11.84	$11.04 - $12.35
Q3 2014	360,710	$4,383	$11.53	$10.87 - $12.31
Q2 2014	360,710	$4,728	$12.16	$11.71 - $12.68
Q1 2014	324,381	$4,276	$11.90	$11.26 - $12.67
Q4 2013	370,026	$4,705	$10.38	$9.53 - $12.03
Q3 2013	370,026	$4,061	$9.92	$9.30 - $10.41
Q2 2013	370,026	$3,827	$9.33	$8.65 - $10.13