CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 900 Value ($000) $27 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 13,400 Value ($000) $397 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 18,300 Value ($000) $536 Avg Close $25.22 Range $20.36 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$27	$28.05	$25.52 - $31.68
Q3 2025	13,400	$397	$28.14	$26.19 - $30.13
Q2 2025	18,300	$536	$25.22	$20.36 - $29.43