CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 2,278 Value ($000) $69 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 2,155 Value ($000) $64 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 2,174 Value ($000) $64 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 2,149 Value ($000) $53 Avg Close $24.36 Range $22.28 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,278	$69	$28.05	$25.52 - $31.68
Q3 2025	2,155	$64	$28.14	$26.19 - $30.13
Q2 2025	2,174	$64	$25.22	$20.36 - $29.43
Q1 2025	2,149	$53	$24.36	$22.28 - $27.62