CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2025

Shares 352,200 Value ($000) $10,309 Avg Close $25.22 Range $20.36 - $29.43

Q4 2024

Shares 225,192 Value ($000) $5,716 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 225,192 Value ($000) $4,231 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 225,192 Value ($000) $4,267 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 157,592 Value ($000) $3,243 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 157,592 Value ($000) $3,404 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 60,500 Value ($000) $1,417 Avg Close $23.13 Range $21.46 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	352,200	$10,309	$25.22	$20.36 - $29.43
Q4 2024	225,192	$5,716	$21.09	$17.59 - $25.53
Q3 2024	225,192	$4,231	$17.92	$15.95 - $19.29
Q2 2024	225,192	$4,267	$19.37	$17.40 - $21.27
Q1 2024	157,592	$3,243	$20.08	$18.26 - $21.77
Q4 2023	157,592	$3,404	$21.33	$18.89 - $23.62
Q3 2023	60,500	$1,417	$23.13	$21.46 - $25.04