CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 33,332 Value ($000) $3,050 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 115,461 Value ($000) $9,683 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 118,656 Value ($000) $8,808 Avg Close $53.26 Range $34.93 - $75.27
Q3 2024
Shares 37,609 Value ($000) $1,796 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 47,159 Value ($000) $2,320 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 42,734 Value ($000) $1,851 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 5,389 Value ($000) $232 Avg Close $41.63 Range $34.98 - $46.77
Q3 2022
Shares 7,667 Value ($000) $203 Avg Close $25.34 Range $20.15 - $30.99