CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 362,752 Value ($000) $15,141 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 397,690 Value ($000) $16,389 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 394,594 Value ($000) $15,748 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 403,991 Value ($000) $14,293 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 398,803 Value ($000) $14,556 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 396,693 Value ($000) $10,072 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 394,829 Value ($000) $10,033 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 333,146 Value ($000) $9,318 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 328,565 Value ($000) $9,397 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 327,524 Value ($000) $10,386 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 323,560 Value ($000) $9,594 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 321,592 Value ($000) $9,828 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 529,050 Value ($000) $13,856 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 536,233 Value ($000) $11,363 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 380,176 Value ($000) $12,059 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 616,856 Value ($000) $20,072 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 585,660 Value ($000) $18,688 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 579,448 Value ($000) $21,926 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 502,317 Value ($000) $19,178 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 9,778 Value ($000) $345 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 9,778 Value ($000) $271 Avg Close $21.49 Range $14.90 - $28.07

Q4 2019

Shares 15,158 Value ($000) $402 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 14,952 Value ($000) $380 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 14,594 Value ($000) $393 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 9,718 Value ($000) $215 Avg Close $20.58 Range $17.90 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,752	$15,141	$28.05	$25.52 - $31.68
Q3 2025	397,690	$16,389	$28.14	$26.19 - $30.13
Q2 2025	394,594	$15,748	$25.22	$20.36 - $29.43
Q1 2025	403,991	$14,293	$24.36	$22.28 - $27.62
Q4 2024	398,803	$14,556	$21.09	$17.59 - $25.53
Q3 2024	396,693	$10,072	$17.92	$15.95 - $19.29
Q2 2024	394,829	$10,033	$19.37	$17.40 - $21.27
Q1 2024	333,146	$9,318	$20.08	$18.26 - $21.77
Q4 2023	328,565	$9,397	$21.33	$18.89 - $23.62
Q3 2023	327,524	$10,386	$23.13	$21.46 - $25.04
Q2 2023	323,560	$9,594	$22.15	$20.19 - $24.32
Q1 2023	321,592	$9,828	$21.84	$19.23 - $24.12
Q4 2022	529,050	$13,856	$19.21	$15.24 - $22.68
Q3 2022	536,233	$11,363	$21.38	$15.23 - $27.07
Q2 2022	380,176	$12,059	$24.78	$20.96 - $27.95
Q1 2022	616,856	$20,072	$25.42	$22.60 - $27.97
Q4 2021	585,660	$18,688	$27.90	$22.80 - $34.19
Q3 2021	579,448	$21,926	$29.61	$26.50 - $31.95
Q2 2021	502,317	$19,178	$30.59	$27.29 - $32.19
Q1 2021	9,778	$345	$26.60	$21.65 - $31.17
Q4 2020	9,778	$271	$21.49	$14.90 - $28.07
Q4 2019	15,158	$402	$25.58	$23.80 - $27.27
Q3 2019	14,952	$380	$26.04	$22.89 - $27.75
Q2 2019	14,594	$393	$24.13	$21.89 - $27.06
Q1 2019	9,718	$215	$20.58	$17.90 - $22.12