CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 807,500 Value ($000) $24,607 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 876,300 Value ($000) $25,960 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 923,200 Value ($000) $26,953 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 906,800 Value ($000) $22,311 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 925,200 Value ($000) $23,481 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 962,700 Value ($000) $18,102 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 955,100 Value ($000) $17,725 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 961,300 Value ($000) $19,843 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,034,400 Value ($000) $22,368 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,065,600 Value ($000) $25,088 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,196,100 Value ($000) $26,800 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 1,276,600 Value ($000) $28,829 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 1,340,100 Value ($000) $25,914 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 1,424,100 Value ($000) $22,022 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 1,418,800 Value ($000) $34,899 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 1,407,300 Value ($000) $36,592 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 1,246,300 Value ($000) $31,350 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 1,222,200 Value ($000) $36,333 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 1,212,300 Value ($000) $37,410 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,144,500 Value ($000) $32,599 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 1,111,200 Value ($000) $30,804 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 1,118,000 Value ($000) $16,281 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 1,132,800 Value ($000) $18,249 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 1,042,600 Value ($000) $12,946 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 935,000 Value ($000) $24,724 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 981,500 Value ($000) $24,944 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 978,200 Value ($000) $26,299 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 932,500 Value ($000) $20,668 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 929,900 Value ($000) $17,100 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 936,700 Value ($000) $18,944 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 970,000 Value ($000) $20,088 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 977,200 Value ($000) $18,165 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 1,035,800 Value ($000) $19,256 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 1,035,800 Value ($000) $18,127 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 1,035,800 Value ($000) $17,862 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 1,087,400 Value ($000) $16,615 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,499,900 Value ($000) $20,962 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 1,514,100 Value ($000) $21,506 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 1,527,200 Value ($000) $18,362 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 1,463,200 Value ($000) $16,339 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 1,181,800 Value ($000) $13,080 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 1,181,800 Value ($000) $12,486 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 1,065,000 Value ($000) $12,736 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 1,004,600 Value ($000) $11,668 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 816,600 Value ($000) $10,619 Avg Close $11.84 Range $11.04 - $12.35

Q3 2014

Shares 784,100 Value ($000) $9,523 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 813,400 Value ($000) $10,633 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 835,700 Value ($000) $11,033 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 841,100 Value ($000) $10,695 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 843,400 Value ($000) $9,249 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 835,500 Value ($000) $8,675 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,500	$24,607	$28.05	$25.52 - $31.68
Q3 2025	876,300	$25,960	$28.14	$26.19 - $30.13
Q2 2025	923,200	$26,953	$25.22	$20.36 - $29.43
Q1 2025	906,800	$22,311	$24.36	$22.28 - $27.62
Q4 2024	925,200	$23,481	$21.09	$17.59 - $25.53
Q3 2024	962,700	$18,102	$17.92	$15.95 - $19.29
Q2 2024	955,100	$17,725	$19.37	$17.40 - $21.27
Q1 2024	961,300	$19,843	$20.08	$18.26 - $21.77
Q4 2023	1,034,400	$22,368	$21.33	$18.89 - $23.62
Q3 2023	1,065,600	$25,088	$23.13	$21.46 - $25.04
Q2 2023	1,196,100	$26,800	$22.15	$20.19 - $24.32
Q1 2023	1,276,600	$28,829	$21.84	$19.23 - $24.12
Q4 2022	1,340,100	$25,914	$19.21	$15.24 - $22.68
Q3 2022	1,424,100	$22,022	$21.38	$15.23 - $27.07
Q2 2022	1,418,800	$34,899	$24.78	$20.96 - $27.95
Q1 2022	1,407,300	$36,592	$25.42	$22.60 - $27.97
Q4 2021	1,246,300	$31,350	$27.90	$22.80 - $34.19
Q3 2021	1,222,200	$36,333	$29.61	$26.50 - $31.95
Q2 2021	1,212,300	$37,410	$30.59	$27.29 - $32.19
Q1 2021	1,144,500	$32,599	$26.60	$21.65 - $31.17
Q4 2020	1,111,200	$30,804	$21.49	$14.90 - $28.07
Q3 2020	1,118,000	$16,281	$15.13	$13.80 - $16.72
Q2 2020	1,132,800	$18,249	$15.47	$10.90 - $21.22
Q1 2020	1,042,600	$12,946	$25.18	$9.80 - $31.44
Q4 2019	935,000	$24,724	$25.58	$23.80 - $27.27
Q3 2019	981,500	$24,944	$26.04	$22.89 - $27.75
Q2 2019	978,200	$26,299	$24.13	$21.89 - $27.06
Q1 2019	932,500	$20,668	$20.58	$17.90 - $22.12
Q4 2018	929,900	$17,100	$18.71	$16.68 - $20.43
Q3 2018	936,700	$18,944	$20.06	$18.80 - $20.94
Q2 2018	970,000	$20,088	$19.35	$17.92 - $21.19
Q1 2018	977,200	$18,165	$17.86	$16.39 - $18.59
Q4 2017	1,035,800	$19,256	$17.15	$16.51 - $18.11
Q3 2017	1,035,800	$18,127	$16.29	$15.11 - $17.25
Q2 2017	1,035,800	$17,862	$15.34	$14.45 - $16.76
Q1 2017	1,087,400	$16,615	$14.04	$13.21 - $15.21
Q4 2016	1,499,900	$20,962	$13.63	$13.11 - $14.20
Q3 2016	1,514,100	$21,506	$12.92	$11.32 - $13.92
Q2 2016	1,527,200	$18,362	$11.42	$10.45 - $12.54
Q1 2016	1,463,200	$16,339	$10.19	$8.78 - $11.07
Q4 2015	1,181,800	$13,080	$10.49	$9.88 - $11.04
Q3 2015	1,181,800	$12,486	$10.28	$9.36 - $11.20
Q2 2015	1,065,000	$12,736	$11.33	$10.80 - $12.01
Q1 2015	1,004,600	$11,668	$11.27	$10.36 - $12.19
Q4 2014	816,600	$10,619	$11.84	$11.04 - $12.35
Q3 2014	784,100	$9,523	$11.53	$10.87 - $12.31
Q2 2014	813,400	$10,633	$12.16	$11.71 - $12.68
Q1 2014	835,700	$11,033	$11.90	$11.26 - $12.67
Q4 2013	841,100	$10,695	$10.38	$9.53 - $12.03
Q3 2013	843,400	$9,249	$9.92	$9.30 - $10.41
Q2 2013	835,500	$8,675	$9.33	$8.65 - $10.13