CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,905,617 Value ($000) $265,835 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 2,755,802 Value ($000) $231,102 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 2,553,523 Value ($000) $189,548 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 2,215,853 Value ($000) $91,205 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 2,159,270 Value ($000) $110,965 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 2,151,105 Value ($000) $102,737 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 1,486,277 Value ($000) $73,125 Avg Close $50.50 Range $44.06 - $56.02

Q4 2016

Shares 1,151,752 Value ($000) $12,059 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 1,177,341 Value ($000) $10,078 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 1,221,957 Value ($000) $13,405 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 1,213,025 Value ($000) $15,575 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 1,223,125 Value ($000) $15,081 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 1,265,898 Value ($000) $15,406 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 1,283,691 Value ($000) $18,331,107 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 1,316,103 Value ($000) $18,333,315 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 1,414,387 Value ($000) $23,210,091 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 1,652,545 Value ($000) $29,184 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 1,682,904 Value ($000) $33,002 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 3,102,323 Value ($000) $71,043,197 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 3,134,245 Value ($000) $65,098,269 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 2,012,389 Value ($000) $36,363,869 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 2,458,464 Value ($000) $50,791,866 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,905,617	$265,835	$89.94	$77.55 - $109.95
Q3 2025	2,755,802	$231,102	$77.39	$68.83 - $88.96
Q2 2025	2,553,523	$189,548	$53.26	$34.93 - $75.27
Q1 2025	2,215,853	$91,205	$46.98	$39.23 - $58.22
Q4 2024	2,159,270	$110,965	$54.31	$47.45 - $62.43
Q3 2024	2,151,105	$102,737	$43.42	$35.29 - $54.00
Q2 2024	1,486,277	$73,125	$50.50	$44.06 - $56.02
Q4 2016	1,151,752	$12,059	$8.44	$6.92 - $10.18
Q3 2016	1,177,341	$10,078	$8.91	$7.78 - $10.23
Q2 2016	1,221,957	$13,405	$10.91	$9.64 - $12.41
Q1 2016	1,213,025	$15,575	$10.93	$9.42 - $12.42
Q4 2015	1,223,125	$15,081	$11.65	$10.23 - $13.19
Q3 2015	1,265,898	$15,406	$12.21	$10.54 - $13.35
Q2 2015	1,283,691	$18,331,107	$14.18	$12.60 - $15.96
Q1 2015	1,316,103	$18,333,315	$13.35	$12.16 - $14.79
Q4 2014	1,414,387	$23,210,091	$15.25	$13.17 - $17.74
Q3 2014	1,652,545	$29,184	$17.33	$15.55 - $19.15
Q2 2014	1,682,904	$33,002	$18.35	$16.26 - $21.97
Q1 2014	3,102,323	$71,043,197	$19.53	$17.29 - $22.64
Q4 2013	3,134,245	$65,098,269	$16.93	$15.06 - $18.58
Q3 2013	2,012,389	$36,363,869	$17.41	$15.70 - $19.40
Q2 2013	2,458,464	$50,791,866	$17.58	$15.01 - $19.72