CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 462,877 Value ($000) $42 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 673,541 Value ($000) $57 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 807,367 Value ($000) $60 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 486,510 Value ($000) $20 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 488,617 Value ($000) $25 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 629,091 Value ($000) $30 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 576,210 Value ($000) $28 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 564,467 Value ($000) $25 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 478,460 Value ($000) $21 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 672,020 Value ($000) $27 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 225,212 Value ($000) $7 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 762,124 Value ($000) $20 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 746,562 Value ($000) $17 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 679,805 Value ($000) $18,151 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 691,196 Value ($000) $14,511 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 718,628 Value ($000) $21,209 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 764,555 Value ($000) $16,614 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 195,287 Value ($000) $4,253 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 780,118 Value ($000) $14,934 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 875,193 Value ($000) $14,450 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 1,148,260 Value ($000) $15,382 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 1,007,063 Value ($000) $10,164 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 912,479 Value ($000) $9,332 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 1,189,170 Value ($000) $9,100 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 1,162,489 Value ($000) $10,233 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 1,176,777 Value ($000) $11,200 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 1,184,615 Value ($000) $13,049 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 1,193,252 Value ($000) $14,020 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 1,194,672 Value ($000) $13,514 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 288,105 Value ($000) $3,284 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 320,192 Value ($000) $3,606 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 277,232 Value ($000) $2,509 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 278,073 Value ($000) $2,567 Avg Close $9.03 Range $7.39 - $10.76

Q3 2017

Shares 326,873 Value ($000) $3,204 Avg Close $9.47 Range $8.67 - $10.20

Q2 2017

Shares 270,267 Value ($000) $2,452 Avg Close $9.42 Range $8.48 - $11.28

Q1 2017

Shares 270,106 Value ($000) $2,977 Avg Close $10.73 Range $9.62 - $12.57

Q4 2016

Shares 271,500 Value ($000) $2,849 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 1,962,935 Value ($000) $16,789 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 2,665,827 Value ($000) $29,078 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 2,544,843 Value ($000) $32,639 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 2,612,843 Value ($000) $32,300 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 2,192,156 Value ($000) $26,607 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 2,605,259 Value ($000) $37,227 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 3,047,253 Value ($000) $42,353 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 2,711,488 Value ($000) $44,517 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 2,726,389 Value ($000) $48,118 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 2,906,075 Value ($000) $56,830 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 2,620,994 Value ($000) $59,718 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 2,927,648 Value ($000) $60,885 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 3,584,370 Value ($000) $64,657 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 3,352,500 Value ($000) $69,317 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,877	$42	$89.94	$77.55 - $109.95
Q3 2025	673,541	$57	$77.39	$68.83 - $88.96
Q2 2025	807,367	$60	$53.26	$34.93 - $75.27
Q1 2025	486,510	$20	$46.98	$39.23 - $58.22
Q4 2024	488,617	$25	$54.31	$47.45 - $62.43
Q3 2024	629,091	$30	$43.42	$35.29 - $54.00
Q2 2024	576,210	$28	$50.50	$44.06 - $56.02
Q1 2024	564,467	$25	$43.66	$38.87 - $51.13
Q4 2023	478,460	$21	$41.63	$34.98 - $46.77
Q3 2023	672,020	$27	$35.17	$29.00 - $41.92
Q2 2023	225,212	$7	$27.96	$24.50 - $32.81
Q1 2023	762,124	$20	$26.27	$22.03 - $29.56
Q4 2022	746,562	$17	$23.32	$20.82 - $28.16
Q3 2022	679,805	$18,151	$25.34	$20.15 - $30.99
Q2 2022	691,196	$14,511	$24.98	$19.83 - $32.18
Q1 2022	718,628	$21,209	$23.23	$17.86 - $30.20
Q4 2021	764,555	$16,614	$23.92	$19.83 - $28.14
Q3 2021	195,287	$4,253	$18.69	$15.15 - $26.24
Q2 2021	780,118	$14,934	$18.64	$15.30 - $21.68
Q1 2021	875,193	$14,450	$15.18	$12.01 - $19.47
Q4 2020	1,148,260	$15,382	$10.51	$8.85 - $14.24
Q3 2020	1,007,063	$10,164	$10.63	$9.73 - $12.11
Q2 2020	912,479	$9,332	$9.81	$7.23 - $11.06
Q1 2020	1,189,170	$9,100	$8.05	$5.20 - $9.42
Q4 2019	1,162,489	$10,233	$9.04	$8.45 - $9.84
Q3 2019	1,176,777	$11,200	$9.16	$7.83 - $10.92
Q2 2019	1,184,615	$13,049	$10.50	$9.67 - $11.82
Q1 2019	1,193,252	$14,020	$11.72	$10.68 - $12.72
Q4 2018	1,194,672	$13,514	$11.26	$9.89 - $12.41
Q3 2018	288,105	$3,284	$10.21	$9.12 - $11.79
Q2 2018	320,192	$3,606	$10.58	$8.76 - $11.83
Q1 2018	277,232	$2,509	$8.99	$8.10 - $9.69
Q4 2017	278,073	$2,567	$9.03	$7.39 - $10.76
Q3 2017	326,873	$3,204	$9.47	$8.67 - $10.20
Q2 2017	270,267	$2,452	$9.42	$8.48 - $11.28
Q1 2017	270,106	$2,977	$10.73	$9.62 - $12.57
Q4 2016	271,500	$2,849	$8.44	$6.92 - $10.18
Q3 2016	1,962,935	$16,789	$8.91	$7.78 - $10.23
Q2 2016	2,665,827	$29,078	$10.91	$9.64 - $12.41
Q1 2016	2,544,843	$32,639	$10.93	$9.42 - $12.42
Q4 2015	2,612,843	$32,300	$11.65	$10.23 - $13.19
Q3 2015	2,192,156	$26,607	$12.21	$10.54 - $13.35
Q2 2015	2,605,259	$37,227	$14.18	$12.60 - $15.96
Q1 2015	3,047,253	$42,353	$13.35	$12.16 - $14.79
Q4 2014	2,711,488	$44,517	$15.25	$13.17 - $17.74
Q3 2014	2,726,389	$48,118	$17.33	$15.55 - $19.15
Q2 2014	2,906,075	$56,830	$18.35	$16.26 - $21.97
Q1 2014	2,620,994	$59,718	$19.53	$17.29 - $22.64
Q4 2013	2,927,648	$60,885	$16.93	$15.06 - $18.58
Q3 2013	3,584,370	$64,657	$17.41	$15.70 - $19.40
Q2 2013	3,352,500	$69,317	$17.58	$15.01 - $19.72