CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 584 Value ($000) $17 Avg Close $28.14 Range $26.19 - $30.13

Q1 2025

Shares 584 Value ($000) $14 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 584 Value ($000) $15 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 584 Value ($000) $11 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 584 Value ($000) $12 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 671 Value ($000) $14 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	584	$17	$28.14	$26.19 - $30.13
Q1 2025	584	$14	$24.36	$22.28 - $27.62
Q4 2024	584	$15	$21.09	$17.59 - $25.53
Q3 2024	584	$11	$17.92	$15.95 - $19.29
Q2 2024	584	$12	$19.37	$17.40 - $21.27
Q1 2024	671	$14	$20.08	$18.26 - $21.77