CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 7,138 Value ($000) $653 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 47,165 Value ($000) $3,955 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 25,000 Value ($000) $1,856 Avg Close $53.26 Range $34.93 - $75.27
Q3 2024
Shares 209,570 Value ($000) $10,009 Avg Close $43.42 Range $35.29 - $54.00
Q4 2023
Shares 137,300 Value ($000) $5,918 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 33,500 Value ($000) $1,328 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 39,300 Value ($000) $1,231 Avg Close $27.96 Range $24.50 - $32.81
Q1 2021
Shares 225,000 Value ($000) $3,737,000 Avg Close $15.18 Range $12.01 - $19.47
Q2 2016
Shares 755,514 Value ($000) $8,288,000 Avg Close $10.91 Range $9.64 - $12.41
Q3 2015
Shares 354,777 Value ($000) $4,318,000 Avg Close $12.21 Range $10.54 - $13.35
Q2 2014
Shares 437,645 Value ($000) $8,582,000 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 50,000 Value ($000) $1,145,000 Avg Close $19.53 Range $17.29 - $22.64