URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 832 Value ($000) $10 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 905 Value ($000) $12 Avg Close $10.01 Range $5.90 - $15.06

Q2 2025

Shares 929 Value ($000) $6 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 994 Value ($000) $5 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 15 Value ($000) $0 Avg Close $7.65 Range $6.22 - $8.93

Q1 2024

Shares 6 Value ($000) $0 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832	$10	$13.12	$10.00 - $17.80
Q3 2025	905	$12	$10.01	$5.90 - $15.06
Q2 2025	929	$6	$5.60	$3.85 - $7.15
Q1 2025	994	$5	$6.27	$4.61 - $8.49
Q4 2024	15	$0	$7.65	$6.22 - $8.93
Q1 2024	6	$0	$7.06	$6.07 - $8.34