CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,529,956 Value ($000) $1,332,202 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 12,973,799 Value ($000) $1,089,080 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 12,888,037 Value ($000) $955,196 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 14,969,437 Value ($000) $616,147 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 16,846,044 Value ($000) $865,729 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 16,655,707 Value ($000) $796,569 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 17,235,772 Value ($000) $847,839 Avg Close $50.50 Range $44.06 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,529,956	$1,332,202	$89.94	$77.55 - $109.95
Q3 2025	12,973,799	$1,089,080	$77.39	$68.83 - $88.96
Q2 2025	12,888,037	$955,196	$53.26	$34.93 - $75.27
Q1 2025	14,969,437	$616,147	$46.98	$39.23 - $58.22
Q4 2024	16,846,044	$865,729	$54.31	$47.45 - $62.43
Q3 2024	16,655,707	$796,569	$43.42	$35.29 - $54.00
Q2 2024	17,235,772	$847,839	$50.50	$44.06 - $56.02