CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 7,390 Value ($000) $225 Avg Close $28.05 Range $25.52 - $31.68

Q3 2024

Shares 18,030 Value ($000) $339 Avg Close $17.92 Range $15.95 - $19.29

Q1 2024

Shares 16,520 Value ($000) $341 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,390	$225	$28.05	$25.52 - $31.68
Q3 2024	18,030	$339	$17.92	$15.95 - $19.29
Q1 2024	16,520	$341	$20.08	$18.26 - $21.77