CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 123,223 Value ($000) $3,749 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 123,567 Value ($000) $3,659 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 123,757 Value ($000) $3,620 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 124,667 Value ($000) $3,068 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 252,202 Value ($000) $6,398 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 190,003 Value ($000) $3,567 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 187,729 Value ($000) $3,485 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 198,766 Value ($000) $4,103 Avg Close $20.08 Range $18.26 - $21.77