CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 19,600 Value ($000) $596 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 19,600 Value ($000) $581 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 19,600 Value ($000) $574 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 19,600 Value ($000) $482 Avg Close $24.36 Range $22.28 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,600	$596	$28.05	$25.52 - $31.68
Q3 2025	19,600	$581	$28.14	$26.19 - $30.13
Q2 2025	19,600	$574	$25.22	$20.36 - $29.43
Q1 2025	19,600	$482	$24.36	$22.28 - $27.62