CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 22,600 Value ($000) $688 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 197,508 Value ($000) $5,850 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 157,900 Value ($000) $4,618 Avg Close $25.22 Range $20.36 - $29.43

Q3 2023

Shares 172,075 Value ($000) $4,036 Avg Close $23.13 Range $21.46 - $25.04

Q2 2021

Shares 575,400 Value ($000) $18 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 441,500 Value ($000) $13 Avg Close $26.60 Range $21.65 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,600	$688	$28.05	$25.52 - $31.68
Q3 2025	197,508	$5,850	$28.14	$26.19 - $30.13
Q2 2025	157,900	$4,618	$25.22	$20.36 - $29.43
Q3 2023	172,075	$4,036	$23.13	$21.46 - $25.04
Q2 2021	575,400	$18	$30.59	$27.29 - $32.19
Q1 2021	441,500	$13	$26.60	$21.65 - $31.17