CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 16,305 Value ($000) $496 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 9,437 Value ($000) $254 Avg Close $28.14 Range $26.19 - $30.13

Q1 2025

Shares 11,527 Value ($000) $283 Avg Close $24.36 Range $22.28 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,305	$496	$28.05	$25.52 - $31.68
Q3 2025	9,437	$254	$28.14	$26.19 - $30.13
Q1 2025	11,527	$283	$24.36	$22.28 - $27.62