CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 100,700 Value ($000) $9,213 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 96,900 Value ($000) $8,126 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 41,980 Value ($000) $3,116 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 153,479 Value ($000) $6,317 Avg Close $46.98 Range $39.23 - $58.22
Q2 2024
Shares 9,000 Value ($000) $443 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 25,700 Value ($000) $1,113 Avg Close $43.66 Range $38.87 - $51.13
Q3 2023
Shares 4,307 Value ($000) $171 Avg Close $35.17 Range $29.00 - $41.92
Q2 2022
Shares 27,500 Value ($000) $578 Avg Close $24.98 Range $19.83 - $32.18
Q3 2021
Shares 270,000 Value ($000) $5,867 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 19,390 Value ($000) $372 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 95,600 Value ($000) $1,588 Avg Close $15.18 Range $12.01 - $19.47
Q2 2019
Shares 140,000 Value ($000) $1,502 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 105,000 Value ($000) $1,238 Avg Close $11.72 Range $10.68 - $12.72
Q3 2018
Shares 111,979 Value ($000) $1,276 Avg Close $10.21 Range $9.12 - $11.79