CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 638,539 Value ($000) $58,619 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 920,490 Value ($000) $77,368 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 963,203 Value ($000) $71,486 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 1,165,020 Value ($000) $47,773 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 948,282 Value ($000) $48,755 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 1,378,147 Value ($000) $66,227 Avg Close $43.42 Range $35.29 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,539	$58,619	$89.94	$77.55 - $109.95
Q3 2025	920,490	$77,368	$77.39	$68.83 - $88.96
Q2 2025	963,203	$71,486	$53.26	$34.93 - $75.27
Q1 2025	1,165,020	$47,773	$46.98	$39.23 - $58.22
Q4 2024	948,282	$48,755	$54.31	$47.45 - $62.43
Q3 2024	1,378,147	$66,227	$43.42	$35.29 - $54.00