SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 5,966 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,966 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 5,966 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 5,966 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 5,966 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,704 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 4,704 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 4,704 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,704 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 4,704 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 4,704 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 2,352 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 2,352 Value ($000) $134 Avg Close — Range —