CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 28,756 Value ($000) $1 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 9,317 Value ($000) $0 Avg Close $28.14 Range $26.19 - $30.13

Q3 2024

Shares 14,714 Value ($000) $0 Avg Close $17.92 Range $15.95 - $19.29

Q3 2022

Shares 13,234 Value ($000) $202 Avg Close $21.38 Range $15.23 - $27.07

Q1 2022

Shares 9,584 Value ($000) $249 Avg Close $25.42 Range $22.60 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,756	$1	$28.05	$25.52 - $31.68
Q3 2025	9,317	$0	$28.14	$26.19 - $30.13
Q3 2024	14,714	$0	$17.92	$15.95 - $19.29
Q3 2022	13,234	$202	$21.38	$15.23 - $27.07
Q1 2022	9,584	$249	$25.42	$22.60 - $27.97