CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 2,120 Value ($000) $64 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 2,120 Value ($000) $63 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 2,120 Value ($000) $62 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 2,120 Value ($000) $52 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 2,120 Value ($000) $54 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 1,800 Value ($000) $34 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 885 Value ($000) $16 Avg Close $19.37 Range $17.40 - $21.27