CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,182 Value ($000) $584 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 30,798 Value ($000) $913 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 9,458 Value ($000) $277 Avg Close $25.22 Range $20.36 - $29.43

Q2 2024

Shares 14,799 Value ($000) $275 Avg Close $19.37 Range $17.40 - $21.27

Q4 2023

Shares 19,744 Value ($000) $426 Avg Close $21.33 Range $18.89 - $23.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,182	$584	$28.05	$25.52 - $31.68
Q3 2025	30,798	$913	$28.14	$26.19 - $30.13
Q2 2025	9,458	$277	$25.22	$20.36 - $29.43
Q2 2024	14,799	$275	$19.37	$17.40 - $21.27
Q4 2023	19,744	$426	$21.33	$18.89 - $23.62