CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 107,699 Value ($000) $3,276 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 64,888 Value ($000) $1,923 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 50,486 Value ($000) $1,478 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 45,081 Value ($000) $1,109 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 51,653 Value ($000) $1,311 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 18,740 Value ($000) $351 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 22,372 Value ($000) $416 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 14,069 Value ($000) $290 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,699	$3,276	$28.05	$25.52 - $31.68
Q3 2025	64,888	$1,923	$28.14	$26.19 - $30.13
Q2 2025	50,486	$1,478	$25.22	$20.36 - $29.43
Q1 2025	45,081	$1,109	$24.36	$22.28 - $27.62
Q4 2024	51,653	$1,311	$21.09	$17.59 - $25.53
Q3 2024	18,740	$351	$17.92	$15.95 - $19.29
Q2 2024	22,372	$416	$19.37	$17.40 - $21.27
Q1 2024	14,069	$290	$20.08	$18.26 - $21.77