CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 3,655 Value ($000) $334 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 3,938 Value ($000) $282 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 3,818 Value ($000) $283 Avg Close $53.26 Range $34.93 - $75.27

Q3 2024

Shares 200,640 Value ($000) $4 Avg Close $43.42 Range $35.29 - $54.00

Q1 2021

Shares 2,496 Value ($000) $33 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 2,496 Value ($000) $33 Avg Close $10.51 Range $8.85 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,655	$334	$89.94	$77.55 - $109.95
Q3 2025	3,938	$282	$77.39	$68.83 - $88.96
Q2 2025	3,818	$283	$53.26	$34.93 - $75.27
Q3 2024	200,640	$4	$43.42	$35.29 - $54.00
Q1 2021	2,496	$33	$15.18	$12.01 - $19.47
Q4 2020	2,496	$33	$10.51	$8.85 - $14.24