CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025

Shares 489,597 Value ($000) $14,892 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 530,532 Value ($000) $15,708 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 542,942 Value ($000) $15,889 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 487,915 Value ($000) $11,993 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 486,839 Value ($000) $12,354 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 282,915 Value ($000) $5,318 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 168,518 Value ($000) $3,130 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 165 Value ($000) $3 Avg Close $20.08 Range $18.26 - $21.77

Q4 2021

Shares 169,252 Value ($000) $4,274 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 169,176 Value ($000) $5,064 Avg Close $29.61 Range $26.50 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,597	$14,892	$28.05	$25.52 - $31.68
Q3 2025	530,532	$15,708	$28.14	$26.19 - $30.13
Q2 2025	542,942	$15,889	$25.22	$20.36 - $29.43
Q1 2025	487,915	$11,993	$24.36	$22.28 - $27.62
Q4 2024	486,839	$12,354	$21.09	$17.59 - $25.53
Q3 2024	282,915	$5,318	$17.92	$15.95 - $19.29
Q2 2024	168,518	$3,130	$19.37	$17.40 - $21.27
Q1 2024	165	$3	$20.08	$18.26 - $21.77
Q4 2021	169,252	$4,274	$27.90	$22.80 - $34.19
Q3 2021	169,176	$5,064	$29.61	$26.50 - $31.95