CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 557,208 Value ($000) $50,979 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 487,260 Value ($000) $40,862 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 1,658,012 Value ($000) $123,074 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 708,595 Value ($000) $29,166 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 1,744,241 Value ($000) $89,637 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 641,463 Value ($000) $30,636 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 53,348 Value ($000) $2,625 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 1,323,575 Value ($000) $57,337 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 750,333 Value ($000) $32,339 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 874,745 Value ($000) $34,675 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 961,783 Value ($000) $30,133 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 1,100,382 Value ($000) $28,797 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 3,003,455 Value ($000) $68,088 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 1,647,775 Value ($000) $43,683 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 504,907 Value ($000) $10,613 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 1,172,992 Value ($000) $34,134 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 2,537,355 Value ($000) $55,339 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 3,541,109 Value ($000) $76,948 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 2,047,245 Value ($000) $39,266 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 2,004,935 Value ($000) $33,302 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 736,422 Value ($000) $9,868 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 1,057,479 Value ($000) $10,681 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 545,113 Value ($000) $5,588 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 1,669,873 Value ($000) $12,755 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 899,667 Value ($000) $8,007 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 336,821 Value ($000) $3,200 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 1,869,396 Value ($000) $20,058 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 1,058,791 Value ($000) $12,483 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 1,595,381 Value ($000) $18,107 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 1,471,339 Value ($000) $16,773 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 471,152 Value ($000) $5,300 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 1,116,170 Value ($000) $10,146 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 1,509,014 Value ($000) $13,929 Avg Close $9.03 Range $7.39 - $10.76

Q3 2017

Shares 696,318 Value ($000) $6,733 Avg Close $9.47 Range $8.67 - $10.20

Q2 2017

Shares 487,491 Value ($000) $4,436 Avg Close $9.42 Range $8.48 - $11.28

Q1 2017

Shares 580,635 Value ($000) $6,428 Avg Close $10.73 Range $9.62 - $12.57

Q4 2016

Shares 321,491 Value ($000) $3,366 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 408,438 Value ($000) $3,495 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 355,473 Value ($000) $3,900 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 583,898 Value ($000) $7,497 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 1,918,520 Value ($000) $23,656 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 717,909 Value ($000) $8,737 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 473,026 Value ($000) $6,755 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 713,329 Value ($000) $9,937 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 804,035 Value ($000) $13,194 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 587,163 Value ($000) $10,370 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 606,506 Value ($000) $11,894 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 487,187 Value ($000) $11,156 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 168,092 Value ($000) $3,491 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 202,017 Value ($000) $3,650 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 69,395 Value ($000) $1,434 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,208	$50,979	$89.94	$77.55 - $109.95
Q3 2025	487,260	$40,862	$77.39	$68.83 - $88.96
Q2 2025	1,658,012	$123,074	$53.26	$34.93 - $75.27
Q1 2025	708,595	$29,166	$46.98	$39.23 - $58.22
Q4 2024	1,744,241	$89,637	$54.31	$47.45 - $62.43
Q3 2024	641,463	$30,636	$43.42	$35.29 - $54.00
Q2 2024	53,348	$2,625	$50.50	$44.06 - $56.02
Q1 2024	1,323,575	$57,337	$43.66	$38.87 - $51.13
Q4 2023	750,333	$32,339	$41.63	$34.98 - $46.77
Q3 2023	874,745	$34,675	$35.17	$29.00 - $41.92
Q2 2023	961,783	$30,133	$27.96	$24.50 - $32.81
Q1 2023	1,100,382	$28,797	$26.27	$22.03 - $29.56
Q4 2022	3,003,455	$68,088	$23.32	$20.82 - $28.16
Q3 2022	1,647,775	$43,683	$25.34	$20.15 - $30.99
Q2 2022	504,907	$10,613	$24.98	$19.83 - $32.18
Q1 2022	1,172,992	$34,134	$23.23	$17.86 - $30.20
Q4 2021	2,537,355	$55,339	$23.92	$19.83 - $28.14
Q3 2021	3,541,109	$76,948	$18.69	$15.15 - $26.24
Q2 2021	2,047,245	$39,266	$18.64	$15.30 - $21.68
Q1 2021	2,004,935	$33,302	$15.18	$12.01 - $19.47
Q4 2020	736,422	$9,868	$10.51	$8.85 - $14.24
Q3 2020	1,057,479	$10,681	$10.63	$9.73 - $12.11
Q2 2020	545,113	$5,588	$9.81	$7.23 - $11.06
Q1 2020	1,669,873	$12,755	$8.05	$5.20 - $9.42
Q4 2019	899,667	$8,007	$9.04	$8.45 - $9.84
Q3 2019	336,821	$3,200	$9.16	$7.83 - $10.92
Q2 2019	1,869,396	$20,058	$10.50	$9.67 - $11.82
Q1 2019	1,058,791	$12,483	$11.72	$10.68 - $12.72
Q4 2018	1,595,381	$18,107	$11.26	$9.89 - $12.41
Q3 2018	1,471,339	$16,773	$10.21	$9.12 - $11.79
Q2 2018	471,152	$5,300	$10.58	$8.76 - $11.83
Q1 2018	1,116,170	$10,146	$8.99	$8.10 - $9.69
Q4 2017	1,509,014	$13,929	$9.03	$7.39 - $10.76
Q3 2017	696,318	$6,733	$9.47	$8.67 - $10.20
Q2 2017	487,491	$4,436	$9.42	$8.48 - $11.28
Q1 2017	580,635	$6,428	$10.73	$9.62 - $12.57
Q4 2016	321,491	$3,366	$8.44	$6.92 - $10.18
Q3 2016	408,438	$3,495	$8.91	$7.78 - $10.23
Q2 2016	355,473	$3,900	$10.91	$9.64 - $12.41
Q1 2016	583,898	$7,497	$10.93	$9.42 - $12.42
Q4 2015	1,918,520	$23,656	$11.65	$10.23 - $13.19
Q3 2015	717,909	$8,737	$12.21	$10.54 - $13.35
Q2 2015	473,026	$6,755	$14.18	$12.60 - $15.96
Q1 2015	713,329	$9,937	$13.35	$12.16 - $14.79
Q4 2014	804,035	$13,194	$15.25	$13.17 - $17.74
Q3 2014	587,163	$10,370	$17.33	$15.55 - $19.15
Q2 2014	606,506	$11,894	$18.35	$16.26 - $21.97
Q1 2014	487,187	$11,156	$19.53	$17.29 - $22.64
Q4 2013	168,092	$3,491	$16.93	$15.06 - $18.58
Q3 2013	202,017	$3,650	$17.41	$15.70 - $19.40
Q2 2013	69,395	$1,434	$17.58	$15.01 - $19.72