CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 13,374 Value ($000) $407 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 11,726 Value ($000) $348 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 11,081 Value ($000) $324 Avg Close $25.22 Range $20.36 - $29.43

Q3 2024

Shares 11,179 Value ($000) $210 Avg Close $17.92 Range $15.95 - $19.29

Q1 2024

Shares 10,384 Value ($000) $214 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,374	$407	$28.05	$25.52 - $31.68
Q3 2025	11,726	$348	$28.14	$26.19 - $30.13
Q2 2025	11,081	$324	$25.22	$20.36 - $29.43
Q3 2024	11,179	$210	$17.92	$15.95 - $19.29
Q1 2024	10,384	$214	$20.08	$18.26 - $21.77