CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 411,879 Value ($000) $12,529 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 394,929 Value ($000) $11,706 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 365,909 Value ($000) $10,710 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 330,155 Value ($000) $8,119 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 291,841 Value ($000) $7,407 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 263,193 Value ($000) $4,935 Avg Close $17.92 Range $15.95 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,879	$12,529	$28.05	$25.52 - $31.68
Q3 2025	394,929	$11,706	$28.14	$26.19 - $30.13
Q2 2025	365,909	$10,710	$25.22	$20.36 - $29.43
Q1 2025	330,155	$8,119	$24.36	$22.28 - $27.62
Q4 2024	291,841	$7,407	$21.09	$17.59 - $25.53
Q3 2024	263,193	$4,935	$17.92	$15.95 - $19.29