CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 154,926 Value ($000) $14,174 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 145,100 Value ($000) $12,168 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 124,345 Value ($000) $9,230 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 101,636 Value ($000) $4,183 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 119,203 Value ($000) $6,126 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 104,370 Value ($000) $4,985 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 81,527 Value ($000) $4,011 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 62,620 Value ($000) $2,713 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 36,567 Value ($000) $1,576 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 30,000 Value ($000) $1,189 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 36,041 Value ($000) $1,129 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 52,755 Value ($000) $1 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 50,443 Value ($000) $1 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 42,460 Value ($000) $1,125 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 39,618 Value ($000) $832 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 74,133 Value ($000) $2,157 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 72,125 Value ($000) $1,573 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 63,800 Value ($000) $1,386 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 45,150 Value ($000) $865 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 12,134 Value ($000) $201 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 12,134 Value ($000) $161 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 10,600 Value ($000) $107 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 10,600 Value ($000) $109 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 10,600 Value ($000) $81 Avg Close $8.05 Range $5.20 - $9.42

Q3 2019

Shares 103 Value ($000) $1 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 103 Value ($000) $1 Avg Close $10.50 Range $9.67 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,926	$14,174	$89.94	$77.55 - $109.95
Q3 2025	145,100	$12,168	$77.39	$68.83 - $88.96
Q2 2025	124,345	$9,230	$53.26	$34.93 - $75.27
Q1 2025	101,636	$4,183	$46.98	$39.23 - $58.22
Q4 2024	119,203	$6,126	$54.31	$47.45 - $62.43
Q3 2024	104,370	$4,985	$43.42	$35.29 - $54.00
Q2 2024	81,527	$4,011	$50.50	$44.06 - $56.02
Q1 2024	62,620	$2,713	$43.66	$38.87 - $51.13
Q4 2023	36,567	$1,576	$41.63	$34.98 - $46.77
Q3 2023	30,000	$1,189	$35.17	$29.00 - $41.92
Q2 2023	36,041	$1,129	$27.96	$24.50 - $32.81
Q1 2023	52,755	$1	$26.27	$22.03 - $29.56
Q4 2022	50,443	$1	$23.32	$20.82 - $28.16
Q3 2022	42,460	$1,125	$25.34	$20.15 - $30.99
Q2 2022	39,618	$832	$24.98	$19.83 - $32.18
Q1 2022	74,133	$2,157	$23.23	$17.86 - $30.20
Q4 2021	72,125	$1,573	$23.92	$19.83 - $28.14
Q3 2021	63,800	$1,386	$18.69	$15.15 - $26.24
Q2 2021	45,150	$865	$18.64	$15.30 - $21.68
Q1 2021	12,134	$201	$15.18	$12.01 - $19.47
Q4 2020	12,134	$161	$10.51	$8.85 - $14.24
Q3 2020	10,600	$107	$10.63	$9.73 - $12.11
Q2 2020	10,600	$109	$9.81	$7.23 - $11.06
Q1 2020	10,600	$81	$8.05	$5.20 - $9.42
Q3 2019	103	$1	$9.16	$7.83 - $10.92
Q2 2019	103	$1	$10.50	$9.67 - $11.82