MORGAN STANLEY

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%	$9,640,725	3,887,389	+1,764,248	+83%	$2.48	Q4 2025
30 Sep 2025	0%	+0%	$6,815,282	2,123,141	+638,663	+43%	$3.21	Q3 2025
30 Jun 2025	0%	+0%	$4,245,607	1,484,478	+471,485	+47%	$2.86	Q2 2025
31 Mar 2025	0%	+0%	$1,387,802	1,012,993	+205,606		$1.37	Q1 2025
31 Dec 2024	0%	-0%	$2,753,189	807,387	-90,366		$3.41	Q4 2024
30 Sep 2024	0%	+0%	$3,626,923	897,753	+126,649		$4.04	Q3 2024
30 Jun 2024	0%	+0%	$3,038,150	771,104	+91,589		$3.94	Q2 2024
31 Mar 2024	0%	+0%	$2,976,276	679,515	+54,949	+8.8%	$4.38	Q1 2024
31 Dec 2023	0%	-0%	$2,454,545	624,566	-105,905	-14%	$3.93	Q4 2023
30 Sep 2023	0%	+0%	$2,381,336	730,471	+507,945	+228%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$536,288	222,526	+153,215	+221%	$2.41	Q2 2023
31 Mar 2023	0%	+0%	$157,336	69,311	+69,311	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.