CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025

Shares 565,500 Value ($000) $17,220 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 565,500 Value ($000) $16,749 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 560,500 Value ($000) $16,394 Avg Close $25.22 Range $20.36 - $29.43

Q4 2018

Shares 104,274 Value ($000) $1,916 Avg Close $18.71 Range $16.68 - $20.43

Q2 2018

Shares 163,094 Value ($000) $3,386 Avg Close $19.35 Range $17.92 - $21.19

Q1 2014

Shares 1,420,023 Value ($000) $18,720 Avg Close $11.90 Range $11.26 - $12.67

Q2 2013

Shares 12,000 Value ($000) $124 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,500	$17,220	$28.05	$25.52 - $31.68
Q3 2025	565,500	$16,749	$28.14	$26.19 - $30.13
Q2 2025	560,500	$16,394	$25.22	$20.36 - $29.43
Q4 2018	104,274	$1,916	$18.71	$16.68 - $20.43
Q2 2018	163,094	$3,386	$19.35	$17.92 - $21.19
Q1 2014	1,420,023	$18,720	$11.90	$11.26 - $12.67
Q2 2013	12,000	$124	$9.33	$8.65 - $10.13