CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2025

Shares 13,094 Value ($000) $383 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 10,937 Value ($000) $269 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 13,040 Value ($000) $331 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 13,305 Value ($000) $249 Avg Close $17.92 Range $15.95 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,094	$383	$25.22	$20.36 - $29.43
Q1 2025	10,937	$269	$24.36	$22.28 - $27.62
Q4 2024	13,040	$331	$21.09	$17.59 - $25.53
Q3 2024	13,305	$249	$17.92	$15.95 - $19.29