CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,370 Value ($000) $377 Avg Close $28.05 Range $25.52 - $31.68

Q4 2019

Shares 16,479 Value ($000) $436,035 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 25,553 Value ($000) $647 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 47,981 Value ($000) $1,286 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 56,611 Value ($000) $1,249 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 56,611 Value ($000) $1,036 Avg Close $18.71 Range $16.68 - $20.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,370	$377	$28.05	$25.52 - $31.68
Q4 2019	16,479	$436,035	$25.58	$23.80 - $27.27
Q3 2019	25,553	$647	$26.04	$22.89 - $27.75
Q2 2019	47,981	$1,286	$24.13	$21.89 - $27.06
Q1 2019	56,611	$1,249	$20.58	$17.90 - $22.12
Q4 2018	56,611	$1,036	$18.71	$16.68 - $20.43