CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 717,855 Value ($000) $21,837 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 609,423 Value ($000) $18,063 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 598,858 Value ($000) $17,529 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 589,884 Value ($000) $14,505 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 532,511 Value ($000) $13,515 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 330,530 Value ($000) $6,197 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 318,222 Value ($000) $5,913 Avg Close $19.37 Range $17.40 - $21.27

Q1 2019

Shares 226 Value ($000) $5 Avg Close $20.58 Range $17.90 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,855	$21,837	$28.05	$25.52 - $31.68
Q3 2025	609,423	$18,063	$28.14	$26.19 - $30.13
Q2 2025	598,858	$17,529	$25.22	$20.36 - $29.43
Q1 2025	589,884	$14,505	$24.36	$22.28 - $27.62
Q4 2024	532,511	$13,515	$21.09	$17.59 - $25.53
Q3 2024	330,530	$6,197	$17.92	$15.95 - $19.29
Q2 2024	318,222	$5,913	$19.37	$17.40 - $21.27
Q1 2019	226	$5	$20.58	$17.90 - $22.12