CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 29,006 Value ($000) $882 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 29,006 Value ($000) $860 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 30,462 Value ($000) $1 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 30,462 Value ($000) $1 Avg Close $24.36 Range $22.28 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,006	$882	$28.05	$25.52 - $31.68
Q3 2025	29,006	$860	$28.14	$26.19 - $30.13
Q2 2025	30,462	$1	$25.22	$20.36 - $29.43
Q1 2025	30,462	$1	$24.36	$22.28 - $27.62