CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 3,678 Value ($000) $462 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 3,877 Value ($000) $453 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 3,461 Value ($000) $350 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 3,390 Value ($000) $201 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 3,244 Value ($000) $240 Avg Close $54.31 Range $47.45 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,678	$462	$89.94	$77.55 - $109.95
Q3 2025	3,877	$453	$77.39	$68.83 - $88.96
Q2 2025	3,461	$350	$53.26	$34.93 - $75.27
Q1 2025	3,390	$201	$46.98	$39.23 - $58.22
Q4 2024	3,244	$240	$54.31	$47.45 - $62.43