CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 509,112 Value ($000) $15,487 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 654,938 Value ($000) $19,412 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 265,296 Value ($000) $7,765 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 146,279 Value ($000) $3,597 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 412,155 Value ($000) $10,460 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 141,959 Value ($000) $2,662 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 71,588 Value ($000) $1,330 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 29,054 Value ($000) $600 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 13,419 Value ($000) $290 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 13,504 Value ($000) $315 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 28,332 Value ($000) $634 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 29,566 Value ($000) $669 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 31,021 Value ($000) $600 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 28,638 Value ($000) $438 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 22,764 Value ($000) $560 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 23,602 Value ($000) $615 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 18,080 Value ($000) $457 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 13,597 Value ($000) $406 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 13,869 Value ($000) $427 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 14,776 Value ($000) $421 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 14,973 Value ($000) $415 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 17,386 Value ($000) $254 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 13,615 Value ($000) $220 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 18,304 Value ($000) $231 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 15,199 Value ($000) $403 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 32,802 Value ($000) $833 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 16,749 Value ($000) $450 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 197,836 Value ($000) $4,381 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 195,379 Value ($000) $3,586 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 202,540 Value ($000) $4,115 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 16,943 Value ($000) $351 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 17,343 Value ($000) $322 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 16,781 Value ($000) $312 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 462,649 Value ($000) $8,109 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 244,769 Value ($000) $4,220 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 394,973 Value ($000) $6,040 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 218,525 Value ($000) $3,052 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 114,824 Value ($000) $1,635 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 182,989 Value ($000) $2,212 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 102,476 Value ($000) $1,186 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 269,166 Value ($000) $2,986 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 24,700 Value ($000) $263 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 24,032 Value ($000) $286 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 68,520 Value ($000) $799 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 28,873 Value ($000) $376 Avg Close $11.84 Range $11.04 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,112	$15,487	$28.05	$25.52 - $31.68
Q3 2025	654,938	$19,412	$28.14	$26.19 - $30.13
Q2 2025	265,296	$7,765	$25.22	$20.36 - $29.43
Q1 2025	146,279	$3,597	$24.36	$22.28 - $27.62
Q4 2024	412,155	$10,460	$21.09	$17.59 - $25.53
Q3 2024	141,959	$2,662	$17.92	$15.95 - $19.29
Q2 2024	71,588	$1,330	$19.37	$17.40 - $21.27
Q1 2024	29,054	$600	$20.08	$18.26 - $21.77
Q4 2023	13,419	$290	$21.33	$18.89 - $23.62
Q3 2023	13,504	$315	$23.13	$21.46 - $25.04
Q2 2023	28,332	$634	$22.15	$20.19 - $24.32
Q1 2023	29,566	$669	$21.84	$19.23 - $24.12
Q4 2022	31,021	$600	$19.21	$15.24 - $22.68
Q3 2022	28,638	$438	$21.38	$15.23 - $27.07
Q2 2022	22,764	$560	$24.78	$20.96 - $27.95
Q1 2022	23,602	$615	$25.42	$22.60 - $27.97
Q4 2021	18,080	$457	$27.90	$22.80 - $34.19
Q3 2021	13,597	$406	$29.61	$26.50 - $31.95
Q2 2021	13,869	$427	$30.59	$27.29 - $32.19
Q1 2021	14,776	$421	$26.60	$21.65 - $31.17
Q4 2020	14,973	$415	$21.49	$14.90 - $28.07
Q3 2020	17,386	$254	$15.13	$13.80 - $16.72
Q2 2020	13,615	$220	$15.47	$10.90 - $21.22
Q1 2020	18,304	$231	$25.18	$9.80 - $31.44
Q4 2019	15,199	$403	$25.58	$23.80 - $27.27
Q3 2019	32,802	$833	$26.04	$22.89 - $27.75
Q2 2019	16,749	$450	$24.13	$21.89 - $27.06
Q1 2019	197,836	$4,381	$20.58	$17.90 - $22.12
Q4 2018	195,379	$3,586	$18.71	$16.68 - $20.43
Q3 2018	202,540	$4,115	$20.06	$18.80 - $20.94
Q2 2018	16,943	$351	$19.35	$17.92 - $21.19
Q1 2018	17,343	$322	$17.86	$16.39 - $18.59
Q4 2017	16,781	$312	$17.15	$16.51 - $18.11
Q3 2017	462,649	$8,109	$16.29	$15.11 - $17.25
Q2 2017	244,769	$4,220	$15.34	$14.45 - $16.76
Q1 2017	394,973	$6,040	$14.04	$13.21 - $15.21
Q4 2016	218,525	$3,052	$13.63	$13.11 - $14.20
Q3 2016	114,824	$1,635	$12.92	$11.32 - $13.92
Q2 2016	182,989	$2,212	$11.42	$10.45 - $12.54
Q1 2016	102,476	$1,186	$10.19	$8.78 - $11.07
Q4 2015	269,166	$2,986	$10.49	$9.88 - $11.04
Q3 2015	24,700	$263	$10.28	$9.36 - $11.20
Q2 2015	24,032	$286	$11.33	$10.80 - $12.01
Q1 2015	68,520	$799	$11.27	$10.36 - $12.19
Q4 2014	28,873	$376	$11.84	$11.04 - $12.35