CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025

Shares 30,859 Value ($000) $939 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 31,506 Value ($000) $934 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 31,862 Value ($000) $933 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 32,562 Value ($000) $801 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 33,687 Value ($000) $855 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 35,294 Value ($000) $662 Avg Close $17.92 Range $15.95 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,859	$939	$28.05	$25.52 - $31.68
Q3 2025	31,506	$934	$28.14	$26.19 - $30.13
Q2 2025	31,862	$933	$25.22	$20.36 - $29.43
Q1 2025	32,562	$801	$24.36	$22.28 - $27.62
Q4 2024	33,687	$855	$21.09	$17.59 - $25.53
Q3 2024	35,294	$662	$17.92	$15.95 - $19.29