CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 19,088 Value ($000) $1,746 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 16,214 Value ($000) $1,360 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 37,105 Value ($000) $2,754 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 42,841 Value ($000) $1,763 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 44,148 Value ($000) $2,269 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 45,489 Value ($000) $2,173 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 11,419 Value ($000) $562 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 11,446 Value ($000) $496 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 11,693 Value ($000) $504 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 12,514 Value ($000) $496 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 14,039 Value ($000) $440 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 33,633 Value ($000) $880 Avg Close $26.27 Range $22.03 - $29.56