CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 3,424 Value ($000) $313 Avg Close $89.94 Range $77.55 - $109.95

Q1 2025

Shares 12,333 Value ($000) $508 Avg Close $46.98 Range $39.23 - $58.22

Q2 2024

Shares 7,109 Value ($000) $350 Avg Close $50.50 Range $44.06 - $56.02

Q4 2019

Shares 56,456 Value ($000) $502 Avg Close $9.04 Range $8.45 - $9.84

Q4 2018

Shares 99,088 Value ($000) $1,125 Avg Close $11.26 Range $9.89 - $12.41

Q3 2015

Shares 60,635 Value ($000) $738 Avg Close $12.21 Range $10.54 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,424	$313	$89.94	$77.55 - $109.95
Q1 2025	12,333	$508	$46.98	$39.23 - $58.22
Q2 2024	7,109	$350	$50.50	$44.06 - $56.02
Q4 2019	56,456	$502	$9.04	$8.45 - $9.84
Q4 2018	99,088	$1,125	$11.26	$9.89 - $12.41
Q3 2015	60,635	$738	$12.21	$10.54 - $13.35