CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 12,596 Value ($000) $383 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 20,707 Value ($000) $509 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 15,913 Value ($000) $466 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 20,707 Value ($000) $509 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 24,516 Value ($000) $598 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 24,183 Value ($000) $554 Avg Close $17.92 Range $15.95 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,596	$383	$28.05	$25.52 - $31.68
Q3 2025	20,707	$509	$28.14	$26.19 - $30.13
Q2 2025	15,913	$466	$25.22	$20.36 - $29.43
Q1 2025	20,707	$509	$24.36	$22.28 - $27.62
Q4 2024	24,516	$598	$21.09	$17.59 - $25.53
Q3 2024	24,183	$554	$17.92	$15.95 - $19.29