CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 49,007 Value ($000) $1,490 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 49,093 Value ($000) $1,454 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 51,555 Value ($000) $1,511 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 51,884 Value ($000) $1,276 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 52,557 Value ($000) $1,334 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 48,331 Value ($000) $908 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 49,774 Value ($000) $921 Avg Close $19.37 Range $17.40 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,007	$1,490	$28.05	$25.52 - $31.68
Q3 2025	49,093	$1,454	$28.14	$26.19 - $30.13
Q2 2025	51,555	$1,511	$25.22	$20.36 - $29.43
Q1 2025	51,884	$1,276	$24.36	$22.28 - $27.62
Q4 2024	52,557	$1,334	$21.09	$17.59 - $25.53
Q3 2024	48,331	$908	$17.92	$15.95 - $19.29
Q2 2024	49,774	$921	$19.37	$17.40 - $21.27