CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 12,798 Value ($000) $390 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 34,352 Value ($000) $1,017 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 51,521 Value ($000) $1,507 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 10,679 Value ($000) $263 Avg Close $24.36 Range $22.28 - $27.62

Q2 2022

Shares 19,646 Value ($000) $488 Avg Close $24.78 Range $20.96 - $27.95

Q4 2019

Shares 14,800 Value ($000) $392 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 14,800 Value ($000) $376 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 15,743 Value ($000) $423 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 20,612 Value ($000) $457 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 337,309 Value ($000) $6,238 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 357,931 Value ($000) $7,270 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 32,574 Value ($000) $677 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 32,574 Value ($000) $606 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 32,555 Value ($000) $605 Avg Close $17.15 Range $16.51 - $18.11

Q3 2015

Shares 18,581 Value ($000) $197 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 21,260 Value ($000) $254 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 25,385 Value ($000) $296 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 24,685 Value ($000) $321 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 27,935 Value ($000) $339 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 23,470 Value ($000) $308 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 28,300 Value ($000) $372 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 26,892 Value ($000) $343 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 34,175 Value ($000) $374 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 34,795 Value ($000) $360 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,798	$390	$28.05	$25.52 - $31.68
Q3 2025	34,352	$1,017	$28.14	$26.19 - $30.13
Q2 2025	51,521	$1,507	$25.22	$20.36 - $29.43
Q1 2025	10,679	$263	$24.36	$22.28 - $27.62
Q2 2022	19,646	$488	$24.78	$20.96 - $27.95
Q4 2019	14,800	$392	$25.58	$23.80 - $27.27
Q3 2019	14,800	$376	$26.04	$22.89 - $27.75
Q2 2019	15,743	$423	$24.13	$21.89 - $27.06
Q1 2019	20,612	$457	$20.58	$17.90 - $22.12
Q4 2018	337,309	$6,238	$18.71	$16.68 - $20.43
Q3 2018	357,931	$7,270	$20.06	$18.80 - $20.94
Q2 2018	32,574	$677	$19.35	$17.92 - $21.19
Q1 2018	32,574	$606	$17.86	$16.39 - $18.59
Q4 2017	32,555	$605	$17.15	$16.51 - $18.11
Q3 2015	18,581	$197	$10.28	$9.36 - $11.20
Q2 2015	21,260	$254	$11.33	$10.80 - $12.01
Q1 2015	25,385	$296	$11.27	$10.36 - $12.19
Q4 2014	24,685	$321	$11.84	$11.04 - $12.35
Q3 2014	27,935	$339	$11.53	$10.87 - $12.31
Q2 2014	23,470	$308	$12.16	$11.71 - $12.68
Q1 2014	28,300	$372	$11.90	$11.26 - $12.67
Q4 2013	26,892	$343	$10.38	$9.53 - $12.03
Q3 2013	34,175	$374	$9.92	$9.30 - $10.41
Q2 2013	34,795	$360	$9.33	$8.65 - $10.13