CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 33,283 Value ($000) $1,013 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 31,323 Value ($000) $928 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 917,577 Value ($000) $26,838 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 877,491 Value ($000) $21,571 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 374,393 Value ($000) $9,502 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 278,488 Value ($000) $5,234 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 199,630 Value ($000) $3,707 Avg Close $19.37 Range $17.40 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,283	$1,013	$28.05	$25.52 - $31.68
Q3 2025	31,323	$928	$28.14	$26.19 - $30.13
Q2 2025	917,577	$26,838	$25.22	$20.36 - $29.43
Q1 2025	877,491	$21,571	$24.36	$22.28 - $27.62
Q4 2024	374,393	$9,502	$21.09	$17.59 - $25.53
Q3 2024	278,488	$5,234	$17.92	$15.95 - $19.29
Q2 2024	199,630	$3,707	$19.37	$17.40 - $21.27