CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025

Shares 662,961 Value ($000) $60,719 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 720,452 Value ($000) $60,457 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 737,982 Value ($000) $54,726 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 664,162 Value ($000) $27,335 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 664,548 Value ($000) $34,147 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 386,192 Value ($000) $18,474 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 230,049 Value ($000) $11,317 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 226 Value ($000) $10 Avg Close $43.66 Range $38.87 - $51.13

Q4 2021

Shares 212,501 Value ($000) $4,638 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 212,437 Value ($000) $4,625 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 211,657 Value ($000) $4,061 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 211,235 Value ($000) $3,500 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 210,690 Value ($000) $2,820 Avg Close $10.51 Range $8.85 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,961	$60,719	$89.94	$77.55 - $109.95
Q3 2025	720,452	$60,457	$77.39	$68.83 - $88.96
Q2 2025	737,982	$54,726	$53.26	$34.93 - $75.27
Q1 2025	664,162	$27,335	$46.98	$39.23 - $58.22
Q4 2024	664,548	$34,147	$54.31	$47.45 - $62.43
Q3 2024	386,192	$18,474	$43.42	$35.29 - $54.00
Q2 2024	230,049	$11,317	$50.50	$44.06 - $56.02
Q1 2024	226	$10	$43.66	$38.87 - $51.13
Q4 2021	212,501	$4,638	$23.92	$19.83 - $28.14
Q3 2021	212,437	$4,625	$18.69	$15.15 - $26.24
Q2 2021	211,657	$4,061	$18.64	$15.30 - $21.68
Q1 2021	211,235	$3,500	$15.18	$12.01 - $19.47
Q4 2020	210,690	$2,820	$10.51	$8.85 - $14.24