CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 13,007 Value ($000) $396 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 12,655 Value ($000) $375 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 14,050 Value ($000) $411 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 8,431 Value ($000) $207 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 6,046 Value ($000) $153 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 6,216 Value ($000) $117 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 9,874 Value ($000) $183 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 7,396 Value ($000) $153 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 3,611 Value ($000) $78 Avg Close $21.33 Range $18.89 - $23.62