CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 38,518 Value ($000) $3,524 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 33,301 Value ($000) $2,793 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 20,348 Value ($000) $1,510 Avg Close $53.26 Range $34.93 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,518	$3,524	$89.94	$77.55 - $109.95
Q3 2025	33,301	$2,793	$77.39	$68.83 - $88.96
Q2 2025	20,348	$1,510	$53.26	$34.93 - $75.27