URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 188,372 Value ($000) $2,200 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 221,108 Value ($000) $2,950 Avg Close $10.01 Range $5.90 - $15.06

Q1 2025

Shares 345,449 Value ($000) $1,651 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 244,089 Value ($000) $1,633 Avg Close $7.65 Range $6.22 - $8.93

Q3 2024

Shares 374,260 Value ($000) $2,324 Avg Close $5.42 Range $4.06 - $6.97

Q2 2024

Shares 255,474 Value ($000) $1,535 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 435,643 Value ($000) $2,941 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,372	$2,200	$13.12	$10.00 - $17.80
Q3 2025	221,108	$2,950	$10.01	$5.90 - $15.06
Q1 2025	345,449	$1,651	$6.27	$4.61 - $8.49
Q4 2024	244,089	$1,633	$7.65	$6.22 - $8.93
Q3 2024	374,260	$2,324	$5.42	$4.06 - $6.97
Q2 2024	255,474	$1,535	$6.80	$5.44 - $7.77
Q1 2024	435,643	$2,941	$7.06	$6.07 - $8.34