URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 2,470,489 Value ($000) $8,746 Avg Close $3.91 Range $3.16 - $5.37

Q3 2025

Shares 2,450,607 Value ($000) $10,538 Avg Close $3.02 Range $2.29 - $4.70

Q2 2025

Shares 2,441,702 Value ($000) $6,104 Avg Close $2.02 Range $1.43 - $2.59

Q1 2025

Shares 2,334,486 Value ($000) $4,109 Avg Close $2.14 Range $1.56 - $2.68

Q4 2024

Shares 285,077 Value ($000) $624 Avg Close $2.57 Range $2.06 - $3.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,470,489	$8,746	$3.91	$3.16 - $5.37
Q3 2025	2,450,607	$10,538	$3.02	$2.29 - $4.70
Q2 2025	2,441,702	$6,104	$2.02	$1.43 - $2.59
Q1 2025	2,334,486	$4,109	$2.14	$1.56 - $2.68
Q4 2024	285,077	$624	$2.57	$2.06 - $3.12