CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 108,562 Value ($000) $9,935 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 118,014 Value ($000) $9,551 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 98,218 Value ($000) $7,218 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 72,633 Value ($000) $2,990 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 56,603 Value ($000) $2,909 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 62,576 Value ($000) $2,989 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 66,700 Value ($000) $3,282 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 72,038 Value ($000) $3,123 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 101,997 Value ($000) $4,397 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 68,747 Value ($000) $2,725 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 79,243 Value ($000) $2,480 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 55,963 Value ($000) $1,463 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 46,818 Value ($000) $1,062 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 48,913 Value ($000) $1,296 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 46,160 Value ($000) $971 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 36,593 Value ($000) $1,075 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 29,809 Value ($000) $651 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 61,097 Value ($000) $1,328 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 56,002 Value ($000) $1,075 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 53,104 Value ($000) $883 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 104,381 Value ($000) $1,398 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 98,227 Value ($000) $994 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 96,364 Value ($000) $986 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 97,020 Value ($000) $741 Avg Close $8.05 Range $5.20 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,562	$9,935	$89.94	$77.55 - $109.95
Q3 2025	118,014	$9,551	$77.39	$68.83 - $88.96
Q2 2025	98,218	$7,218	$53.26	$34.93 - $75.27
Q1 2025	72,633	$2,990	$46.98	$39.23 - $58.22
Q4 2024	56,603	$2,909	$54.31	$47.45 - $62.43
Q3 2024	62,576	$2,989	$43.42	$35.29 - $54.00
Q2 2024	66,700	$3,282	$50.50	$44.06 - $56.02
Q1 2024	72,038	$3,123	$43.66	$38.87 - $51.13
Q4 2023	101,997	$4,397	$41.63	$34.98 - $46.77
Q3 2023	68,747	$2,725	$35.17	$29.00 - $41.92
Q2 2023	79,243	$2,480	$27.96	$24.50 - $32.81
Q1 2023	55,963	$1,463	$26.27	$22.03 - $29.56
Q4 2022	46,818	$1,062	$23.32	$20.82 - $28.16
Q3 2022	48,913	$1,296	$25.34	$20.15 - $30.99
Q2 2022	46,160	$971	$24.98	$19.83 - $32.18
Q1 2022	36,593	$1,075	$23.23	$17.86 - $30.20
Q4 2021	29,809	$651	$23.92	$19.83 - $28.14
Q3 2021	61,097	$1,328	$18.69	$15.15 - $26.24
Q2 2021	56,002	$1,075	$18.64	$15.30 - $21.68
Q1 2021	53,104	$883	$15.18	$12.01 - $19.47
Q4 2020	104,381	$1,398	$10.51	$8.85 - $14.24
Q3 2020	98,227	$994	$10.63	$9.73 - $12.11
Q2 2020	96,364	$986	$9.81	$7.23 - $11.06
Q1 2020	97,020	$741	$8.05	$5.20 - $9.42