URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 25,000 Value ($000) $88 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 25,000 Value ($000) $108 Avg Close $3.02 Range $2.29 - $4.70
Q2 2025
Shares 25,000 Value ($000) $63 Avg Close $2.02 Range $1.43 - $2.59
Q1 2025
Shares 25,000 Value ($000) $44 Avg Close $2.14 Range $1.56 - $2.68
Q4 2024
Shares 25,000 Value ($000) $55 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 25,000 Value ($000) $61 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 25,000 Value ($000) $57 Avg Close $2.48 Range $2.21 - $2.86
Q4 2023
Shares 30,000 Value ($000) $81 Avg Close $2.80 Range $2.54 - $3.29
Q3 2023
Shares 55,800 Value ($000) $158 Avg Close $2.36 Range $1.89 - $3.18