GOLDMAN SACHS GROUP INC

Holdings History for enCore Energy Corp. - Common Shares, no par value (EU)

Symbol: EU on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,583,530	1,041,746	+599,860	+136%	$2.48	Q4 2025
30 Sep 2025	0%	+0%	$1,418,455	441,886	+133,767	+43%	$3.21	Q3 2025
30 Jun 2025	0%	-0%	$881,220	308,119	-171,852	-36%	$2.86	Q2 2025
31 Mar 2025	0%	-0%	$657,560	479,971	-127,067		$1.37	Q1 2025
31 Dec 2024	0%	+0%	$2,069,999	607,038	+207,293	+52%	$3.41	Q4 2024
30 Sep 2024	0%	+0%	$1,614,970	399,745	+217,886	+120%	$4.04	Q3 2024
30 Jun 2024	0%	+0%	$716,524	181,859	+19,004	+12%	$3.94	Q2 2024
31 Mar 2024	0%	-0%	$713,305	162,855	-161,112	-50%	$4.38	Q1 2024
31 Dec 2023	0%	+0%	$1,273,191	323,967	+120,970	+60%	$3.93	Q4 2023
30 Sep 2023	0%	+0%	$661,770	202,997	+17,513	+9.4%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$447,017	185,484	+136,040	+275%	$2.41	Q2 2023
31 Mar 2023	0%	+0%	$112,238	49,444	+49,444	NEW	$2.27	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.