CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 11,552 Value ($000) $1,057 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 18,435 Value ($000) $1,546 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 17,766 Value ($000) $1,319 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 17,768 Value ($000) $731 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 22,523 Value ($000) $1,157 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 22,955 Value ($000) $1,096 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 23,678 Value ($000) $1,165 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 23,653 Value ($000) $1,025 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 25,466 Value ($000) $1,098 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 26,455 Value ($000) $1,049 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 27,585 Value ($000) $864 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 29,649 Value ($000) $776 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 33,541 Value ($000) $760 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 32,790 Value ($000) $869 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 32,429 Value ($000) $682 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 32,473 Value ($000) $945 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 42,822 Value ($000) $934 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 52,082 Value ($000) $1,132 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 51,596 Value ($000) $990 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 49,074 Value ($000) $815 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 46,402 Value ($000) $622 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 46,402 Value ($000) $469 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 43,488 Value ($000) $446 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 45,230 Value ($000) $346 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 40,964 Value ($000) $367 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 31,640 Value ($000) $301 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 27,859 Value ($000) $299 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 23,917 Value ($000) $282 Avg Close $11.72 Range $10.68 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,552	$1,057	$89.94	$77.55 - $109.95
Q3 2025	18,435	$1,546	$77.39	$68.83 - $88.96
Q2 2025	17,766	$1,319	$53.26	$34.93 - $75.27
Q1 2025	17,768	$731	$46.98	$39.23 - $58.22
Q4 2024	22,523	$1,157	$54.31	$47.45 - $62.43
Q3 2024	22,955	$1,096	$43.42	$35.29 - $54.00
Q2 2024	23,678	$1,165	$50.50	$44.06 - $56.02
Q1 2024	23,653	$1,025	$43.66	$38.87 - $51.13
Q4 2023	25,466	$1,098	$41.63	$34.98 - $46.77
Q3 2023	26,455	$1,049	$35.17	$29.00 - $41.92
Q2 2023	27,585	$864	$27.96	$24.50 - $32.81
Q1 2023	29,649	$776	$26.27	$22.03 - $29.56
Q4 2022	33,541	$760	$23.32	$20.82 - $28.16
Q3 2022	32,790	$869	$25.34	$20.15 - $30.99
Q2 2022	32,429	$682	$24.98	$19.83 - $32.18
Q1 2022	32,473	$945	$23.23	$17.86 - $30.20
Q4 2021	42,822	$934	$23.92	$19.83 - $28.14
Q3 2021	52,082	$1,132	$18.69	$15.15 - $26.24
Q2 2021	51,596	$990	$18.64	$15.30 - $21.68
Q1 2021	49,074	$815	$15.18	$12.01 - $19.47
Q4 2020	46,402	$622	$10.51	$8.85 - $14.24
Q3 2020	46,402	$469	$10.63	$9.73 - $12.11
Q2 2020	43,488	$446	$9.81	$7.23 - $11.06
Q1 2020	45,230	$346	$8.05	$5.20 - $9.42
Q4 2019	40,964	$367	$9.04	$8.45 - $9.84
Q3 2019	31,640	$301	$9.16	$7.83 - $10.92
Q2 2019	27,859	$299	$10.50	$9.67 - $11.82
Q1 2019	23,917	$282	$11.72	$10.68 - $12.72