URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 102,950 Value ($000) $1,202 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 102,950 Value ($000) $1,373 Avg Close $10.01 Range $5.90 - $15.06

Q2 2025

Shares 87,598 Value ($000) $596 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 87,598 Value ($000) $419 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 87,598 Value ($000) $586 Avg Close $7.65 Range $6.22 - $8.93

Q3 2024

Shares 87,598 Value ($000) $544 Avg Close $5.42 Range $4.06 - $6.97

Q2 2024

Shares 87,598 Value ($000) $526 Avg Close $6.80 Range $5.44 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,950	$1,202	$13.12	$10.00 - $17.80
Q3 2025	102,950	$1,373	$10.01	$5.90 - $15.06
Q2 2025	87,598	$596	$5.60	$3.85 - $7.15
Q1 2025	87,598	$419	$6.27	$4.61 - $8.49
Q4 2024	87,598	$586	$7.65	$6.22 - $8.93
Q3 2024	87,598	$544	$5.42	$4.06 - $6.97
Q2 2024	87,598	$526	$6.80	$5.44 - $7.77