URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 509,312 Value ($000) $5,949 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 222,470 Value ($000) $2,968 Avg Close $10.01 Range $5.90 - $15.06

Q2 2025

Shares 382,961 Value ($000) $2,604 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 115,822 Value ($000) $554 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 342,012 Value ($000) $2 Avg Close $7.65 Range $6.22 - $8.93

Q2 2024

Shares 300,172 Value ($000) $2 Avg Close $6.80 Range $5.44 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,312	$5,949	$13.12	$10.00 - $17.80
Q3 2025	222,470	$2,968	$10.01	$5.90 - $15.06
Q2 2025	382,961	$2,604	$5.60	$3.85 - $7.15
Q1 2025	115,822	$554	$6.27	$4.61 - $8.49
Q4 2024	342,012	$2	$7.65	$6.22 - $8.93
Q2 2024	300,172	$2	$6.80	$5.44 - $7.77