CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 538,043 Value ($000) $67,621 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 444,156 Value ($000) $51,877 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 508,814 Value ($000) $51,456 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 729,527 Value ($000) $43,217 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 527,854 Value ($000) $39,014 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 687,761 Value ($000) $44,436 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 707,733 Value ($000) $47,638 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 835,732 Value ($000) $49,007 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 793,632 Value ($000) $45,340 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 782,769 Value ($000) $42,183 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 875,425 Value ($000) $36,321 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 897,004 Value ($000) $31,745 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 906,615 Value ($000) $27,824 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 273,595 Value ($000) $10,030 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 18,840 Value ($000) $510 Avg Close $24.98 Range $19.83 - $32.18

Q1 2016

Shares 948,145 Value ($000) $12,294 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 1,166,240 Value ($000) $14,415 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 401,810 Value ($000) $4,909 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 157,810 Value ($000) $2,271 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 503,170 Value ($000) $7,052 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 530,350 Value ($000) $8,768 Avg Close $15.25 Range $13.17 - $17.74

Q2 2014

Shares 282,210 Value ($000) $5,572 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 168,890 Value ($000) $3,889 Avg Close $19.53 Range $17.29 - $22.64

Q3 2013

Shares 656,380 Value ($000) $11,927 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 294,530 Value ($000) $6,089 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,043	$67,621	$89.94	$77.55 - $109.95
Q3 2025	444,156	$51,877	$77.39	$68.83 - $88.96
Q2 2025	508,814	$51,456	$53.26	$34.93 - $75.27
Q1 2025	729,527	$43,217	$46.98	$39.23 - $58.22
Q4 2024	527,854	$39,014	$54.31	$47.45 - $62.43
Q3 2024	687,761	$44,436	$43.42	$35.29 - $54.00
Q2 2024	707,733	$47,638	$50.50	$44.06 - $56.02
Q1 2024	835,732	$49,007	$43.66	$38.87 - $51.13
Q4 2023	793,632	$45,340	$41.63	$34.98 - $46.77
Q3 2023	782,769	$42,183	$35.17	$29.00 - $41.92
Q2 2023	875,425	$36,321	$27.96	$24.50 - $32.81
Q1 2023	897,004	$31,745	$26.27	$22.03 - $29.56
Q4 2022	906,615	$27,824	$23.32	$20.82 - $28.16
Q3 2022	273,595	$10,030	$25.34	$20.15 - $30.99
Q2 2022	18,840	$510	$24.98	$19.83 - $32.18
Q1 2016	948,145	$12,294	$10.93	$9.42 - $12.42
Q4 2015	1,166,240	$14,415	$11.65	$10.23 - $13.19
Q3 2015	401,810	$4,909	$12.21	$10.54 - $13.35
Q2 2015	157,810	$2,271	$14.18	$12.60 - $15.96
Q1 2015	503,170	$7,052	$13.35	$12.16 - $14.79
Q4 2014	530,350	$8,768	$15.25	$13.17 - $17.74
Q2 2014	282,210	$5,572	$18.35	$16.26 - $21.97
Q1 2014	168,890	$3,889	$19.53	$17.29 - $22.64
Q3 2013	656,380	$11,927	$17.41	$15.70 - $19.40
Q2 2013	294,530	$6,089	$17.58	$15.01 - $19.72