CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 979,158 Value ($000) $89,528 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 944,388 Value ($000) $79,199 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 1,083,443 Value ($000) $80,095 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 1,158,878 Value ($000) $47,601 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 1,011,962 Value ($000) $51,891 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 957,151 Value ($000) $45,652 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 694,629 Value ($000) $34,159 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 646,016 Value ($000) $27,968 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 412,001 Value ($000) $17,746 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 395,830 Value ($000) $15,671 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 402,182 Value ($000) $12,562 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 419,920 Value ($000) $10,977 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 416,140 Value ($000) $9,419 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 396,011 Value ($000) $10,498 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 399,775 Value ($000) $8,379 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 360,927 Value ($000) $10,503 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 334,346 Value ($000) $7,259 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 201,393 Value ($000) $4,376 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 451,971 Value ($000) $8,640 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 385,720 Value ($000) $6,396 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 159,030 Value ($000) $2,131 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 131,188 Value ($000) $1,325 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 354,364 Value ($000) $3,739 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 144,314 Value ($000) $1,100 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 102,398 Value ($000) $907 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 75,113 Value ($000) $712 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 79,115 Value ($000) $839 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 78,485 Value ($000) $924 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 78,121 Value ($000) $886 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 94,327 Value ($000) $1,076 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 97,347 Value ($000) $905 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 96,133 Value ($000) $868 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 120,117 Value ($000) $1,108 Avg Close $9.03 Range $7.39 - $10.76

Q3 2017

Shares 167,290 Value ($000) $1,615 Avg Close $9.47 Range $8.67 - $10.20

Q2 2017

Shares 179,858 Value ($000) $1,637 Avg Close $9.42 Range $8.48 - $11.28

Q1 2017

Shares 186,934 Value ($000) $2,066 Avg Close $10.73 Range $9.62 - $12.57

Q4 2016

Shares 307,956 Value ($000) $3,218 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 492,829 Value ($000) $4,212 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 620,608 Value ($000) $6,806 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 505,274 Value ($000) $6,483 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 296,099 Value ($000) $3,498 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 262,825 Value ($000) $3,196 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 957,257 Value ($000) $13,611 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 391,187 Value ($000) $5,452 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 363,100 Value ($000) $5,947 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 444,508 Value ($000) $7,840 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 471,081 Value ($000) $9,210 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 595,011 Value ($000) $13,608 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 484,275 Value ($000) $10,048 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 518,936 Value ($000) $9,360 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 411,642 Value ($000) $8,502 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979,158	$89,528	$89.94	$77.55 - $109.95
Q3 2025	944,388	$79,199	$77.39	$68.83 - $88.96
Q2 2025	1,083,443	$80,095	$53.26	$34.93 - $75.27
Q1 2025	1,158,878	$47,601	$46.98	$39.23 - $58.22
Q4 2024	1,011,962	$51,891	$54.31	$47.45 - $62.43
Q3 2024	957,151	$45,652	$43.42	$35.29 - $54.00
Q2 2024	694,629	$34,159	$50.50	$44.06 - $56.02
Q1 2024	646,016	$27,968	$43.66	$38.87 - $51.13
Q4 2023	412,001	$17,746	$41.63	$34.98 - $46.77
Q3 2023	395,830	$15,671	$35.17	$29.00 - $41.92
Q2 2023	402,182	$12,562	$27.96	$24.50 - $32.81
Q1 2023	419,920	$10,977	$26.27	$22.03 - $29.56
Q4 2022	416,140	$9,419	$23.32	$20.82 - $28.16
Q3 2022	396,011	$10,498	$25.34	$20.15 - $30.99
Q2 2022	399,775	$8,379	$24.98	$19.83 - $32.18
Q1 2022	360,927	$10,503	$23.23	$17.86 - $30.20
Q4 2021	334,346	$7,259	$23.92	$19.83 - $28.14
Q3 2021	201,393	$4,376	$18.69	$15.15 - $26.24
Q2 2021	451,971	$8,640	$18.64	$15.30 - $21.68
Q1 2021	385,720	$6,396	$15.18	$12.01 - $19.47
Q4 2020	159,030	$2,131	$10.51	$8.85 - $14.24
Q3 2020	131,188	$1,325	$10.63	$9.73 - $12.11
Q2 2020	354,364	$3,739	$9.81	$7.23 - $11.06
Q1 2020	144,314	$1,100	$8.05	$5.20 - $9.42
Q4 2019	102,398	$907	$9.04	$8.45 - $9.84
Q3 2019	75,113	$712	$9.16	$7.83 - $10.92
Q2 2019	79,115	$839	$10.50	$9.67 - $11.82
Q1 2019	78,485	$924	$11.72	$10.68 - $12.72
Q4 2018	78,121	$886	$11.26	$9.89 - $12.41
Q3 2018	94,327	$1,076	$10.21	$9.12 - $11.79
Q2 2018	97,347	$905	$10.58	$8.76 - $11.83
Q1 2018	96,133	$868	$8.99	$8.10 - $9.69
Q4 2017	120,117	$1,108	$9.03	$7.39 - $10.76
Q3 2017	167,290	$1,615	$9.47	$8.67 - $10.20
Q2 2017	179,858	$1,637	$9.42	$8.48 - $11.28
Q1 2017	186,934	$2,066	$10.73	$9.62 - $12.57
Q4 2016	307,956	$3,218	$8.44	$6.92 - $10.18
Q3 2016	492,829	$4,212	$8.91	$7.78 - $10.23
Q2 2016	620,608	$6,806	$10.91	$9.64 - $12.41
Q1 2016	505,274	$6,483	$10.93	$9.42 - $12.42
Q4 2015	296,099	$3,498	$11.65	$10.23 - $13.19
Q3 2015	262,825	$3,196	$12.21	$10.54 - $13.35
Q2 2015	957,257	$13,611	$14.18	$12.60 - $15.96
Q1 2015	391,187	$5,452	$13.35	$12.16 - $14.79
Q4 2014	363,100	$5,947	$15.25	$13.17 - $17.74
Q3 2014	444,508	$7,840	$17.33	$15.55 - $19.15
Q2 2014	471,081	$9,210	$18.35	$16.26 - $21.97
Q1 2014	595,011	$13,608	$19.53	$17.29 - $22.64
Q4 2013	484,275	$10,048	$16.93	$15.06 - $18.58
Q3 2013	518,936	$9,360	$17.41	$15.70 - $19.40
Q2 2013	411,642	$8,502	$17.58	$15.01 - $19.72