State Street Corp ownership in UEC / Uranium Energy Corp.

Uranium Energy Corp.

CH ˙ SWX ˙ US9168961038

Security	CH:UEC / Uranium Energy Corp.
Institution	State Street Corp
Latest Disclosed Ownership	25,197,752 shares
Ownership	5.10%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,197,752 shares of Uranium Energy Corp. (CH:UEC). This represents 5.1 percent ownership of the company. In their previous filing dated 2025-11-10 , State Street Corp had reported owning 19,011,654 shares, indicating an increase of 32.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-12	2026-05-12	13G	19,011,654	25,197,752	32.54	5.10	24.39
2025-11-10	2025-11-10	13G	23,461,520	19,011,654	-18.97	4.10	-22.64
2025-08-12	2025-08-12	13G	19,517,974	23,461,520	20.20	5.30	12.77
2024-10-18	2024-10-18	13G/A	20,271,305	19,517,974	-3.72	4.70	-8.91
2024-01-25	2024-01-25	13G/A	18,233,314	20,271,305	11.18	5.16	6.83
2023-07-10	2023-07-10	13G/A	32,513,706	18,233,314	-43.92	4.83	-45.05
2023-02-09	2023-02-09	13G/A	27,131,990	32,513,706	19.84	8.79	-13.40
2022-01-10	2022-01-10	13G		27,131,990		10.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	URANIUM ENERGY	COM	916896103	25,197,697	2,676,195	11.88	340,169	29.32	0.0117
2026-02-13	2025-12-31	13F	URANIUM ENERGY	COM	916896103	22,521,502	3,509,848	18.46	263,051	3.72	0.0088
2025-11-14	2025-09-30	13F	URANIUM ENERGY	COM	916896103	19,011,654	-4,035,032	-17.51	253,615	61.83	0.0088
2025-08-14	2025-06-30	13F	URANIUM ENERGY	COM	916896103	23,046,686	2,000,516	9.51	156,717	55.78	0.0059
2025-05-15	2025-03-31	13F	URANIUM ENERGY	COM	916896103	21,046,170	2,322,436	12.40	100,601	-19.69	0.0041
2025-02-14	2024-12-31	13F	URANIUM ENERGY	COM	916896103	18,723,734	-794,240	-4.07	125,262	3.35	0.0049
2024-11-14	2024-09-30	13F	URANIUM ENERGY	COM	916896103	19,517,974	-1,850,941	-8.66	121,207	-5.62	0.0049
2024-08-14	2024-06-30	13F	URANIUM ENERGY	COM	916896103	21,368,915	-272,801	-1.26	128,427	-12.09	0.0056
2024-05-15	2024-03-31	13F	URANIUM ENERGY	COM	916896103	21,641,716	1,370,411	6.76	146,082	12.60	0.0065
2024-02-14	2023-12-31	13F	URANIUM ENERGY	COM	916896103	20,271,305	751,970	3.85	129,736	29.06	0.0063
2023-11-14	2023-09-30	13F	URANIUM ENERGY	COM	916896103	19,519,335	1,291,721	7.09	100,525	62.21	0.0056
2023-08-14	2023-06-30	13F	URANIUM ENERGY	COM	916896103	18,227,614	-10,074,560	-35.60	61,974	-23.97	0.0033
2023-05-15	2023-03-31	13F	URANIUM ENERGY	COM	916896103	28,302,174	-4,211,532	-12.95	81,510	-35.39	0.0046
2023-05-15	2022-12-31	13F/A-99	URANIUM ENERGY	COM	916896103	32,513,706	11,229,177	52.76	126,153	69.34	0.0074
2023-05-15	2022-12-31	13F	URANIUM ENERGY	COM	916896103	32,513,706	11,229,177		126,153		0.0074
2022-11-15	2022-09-30	13F	URANIUM ENERGY	COM	916896103	21,284,529	-8,774,462	-29.19	74,496	-19.54	0.0047
2022-08-15	2022-06-30	13F	URANIUM ENERGY	COM	916896103	30,058,991	-756,445	-2.45	92,582	-34.54	0.0055
2022-05-16	2022-03-31	13F	URANIUM ENERGY	COM	916896103	30,815,436	3,683,446	13.58	141,443	55.62	0.0070
2022-02-14	2021-12-31	13F	URANIUM ENERGY	COM	916896103	27,131,990	12,511,667	85.58	90,892	103.83	0.0043
2021-11-15	2021-09-30	13F	URANIUM ENERGY	COM	916896103	14,620,323	-7,804,640	-34.80	44,592	-25.24	0.0024
2021-08-16	2021-06-30	13F	URANIUM ENERGY	COM	916896103	22,424,963	3,544,070	18.77	59,650	10.47	0.0031
2021-07-09	2021-03-31	13F/A-1	URANIUM ENERGY	COM	916896103	18,880,893	15,633,148	481.35	53,999	844.70	0.0031
2021-05-17	2021-03-31	13F	URANIUM ENERGY	COM	916896103	18,880,893	15,633,148		53,999		0.0031
2021-02-16	2020-12-31	13F	URANIUM ENERGY	COM	916896103	3,247,745	864,882	36.30	5,716	140.67	0.0003
2020-11-10	2020-09-30	13F	URANIUM ENERGY	COM	916896103	2,382,863	-69,879	-2.85	2,375	10.31	0.0002
2020-08-14	2020-06-30	13F	URANIUM ENERGY	COM	916896103	2,452,742	-871,389	-26.21	2,153	15.63	0.0002
2020-06-19	2020-03-31	13F/A-1	URANIUM ENERGY	COM	916896103	3,324,131	36,288	1.10	1,862	-38.39	0.0002
2020-05-11	2020-03-31	13F	URANIUM ENERGY	COM	916896103	3,324,131	36,288		1,862		163.5211
2020-02-06	2019-12-31	13F	URANIUM ENERGY	COM	916896103	3,287,843	38,525	1.19	3,022	-4.61	0.0002
2019-11-14	2019-09-30	13F	URANIUM ENERGY	COM	916896103	3,249,318	-44,243	-1.34	3,168	-29.79	0.0002
2019-08-14	2019-06-30	13F	URANIUM ENERGY	COM	916896103	3,293,561	535,585	19.42	4,512	16.86	0.0003
2019-05-15	2019-03-31	13F	URANIUM ENERGY	COM	916896103	2,757,976	56,135	2.08	3,861	14.33	0.0003
2019-02-12	2018-12-31	13F	URANIUM ENERGY	COM	916896103	2,701,841	213,386	8.58	3,377	-21.06	0.0003
2018-11-09	2018-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	2,488,455	169,572	7.31	4,278	14.63	0.0003
2018-08-14	2018-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	2,318,883	152,140	7.02	3,732	31.55	0.0003
2018-05-15	2018-03-31	13F	URANIUM ENERGY	Common equity shares	916896103	2,166,743	106,323	5.16	2,837	-22.21	0.0002
2018-02-14	2017-12-31	13F	URANIUM ENERGY	Common equity shares	916896103	2,060,420	205,009	11.05	3,647	42.46	0.0003
2017-11-14	2017-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	1,855,411	81,400	4.59	2,560	-9.16	0.0002
2017-08-14	2017-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	1,774,011	1,730,485	3,975.75	2,818	4,445.16	0.0002
2017-05-15	2017-03-31	13F	URANIUM ENERGY	Common equity shares	916896103	43,526	0	0.00	62	29.17	0.0000
2017-02-09	2016-12-31	13F	URANIUM ENERGY	Common equity shares	916896103	43,526	0	0.00	48	11.63	0.0000
2017-01-13	2016-09-30	13F/A-1	URANIUM ENERGY	Common equity shares	916896103	43,526	0	0.00	43	13.16	0.0000
2016-11-14	2016-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	43,526			43
2016-08-12	2016-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	43,526	-932,384	-95.54	38	-94.79	0.0000
2016-05-20	2016-03-31	13F/A-1	URANIUM ENERGY	Common equity shares	916896103	975,910	155,392	18.94	730	-16.00	0.0001
2016-05-12	2016-03-31	13F	URANIUM ENERGY	Common equity shares	916896103	975,910			730
2016-02-16	2015-12-31	13F	URANIUM ENERGY	Common equity shares	916896103	820,518	68,102	9.05	869	15.25	0.0001
2015-11-16	2015-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	752,416	111,381	17.38	754	-25.93	0.0001
2015-08-13	2015-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	641,035	597,509	1,372.76	1,018	1,466.15	0.0001
2015-05-15	2015-03-31	13F	URANIUM ENERGY	Common equity shares	916896103	43,526	0	0.00	65	-15.58	0.0000
2015-02-11	2014-12-31	13F	URANIUM ENERGY	Common equity shares	916896103	43,526	-4,400	-9.18	77	26.23	0.0000
2014-11-12	2014-09-30	13F/A-1	URANIUM ENERGY	Common equity shares	916896103	47,926	0	0.00	61	-18.67	0.0000
2014-11-10	2014-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	47,926			61
2014-08-12	2014-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	47,926	-1,135,323	-95.95	75	-95.20	0.0000
2014-05-15	2014-03-31	13F/A-1	URANIUM ENERGY	Common equity shares	916896103	1,183,249	14,757	1.26	1,564	-33.05	0.0002
2014-05-13	2014-03-31	13F	URANIUM ENERGY	Common equity shares	916896103	1,186,573			1,568
2014-02-06	2013-12-31	13F/A-1	URANIUM ENERGY	Common equity shares	916896103	1,168,492	3,536	0.30	2,336	-10.94	0.0003
2014-02-06	2013-12-31	13F	URANIUM ENERGY	Common equity shares	916896103	1,158,313			2,964
2013-11-12	2013-09-30	13F	URANIUM ENERGY	Common equity shares	916896103	1,164,956	-4,801	-0.41	2,623	25.26	0.0003
2013-08-08	2013-06-30	13F	URANIUM ENERGY	Common equity shares	916896103	1,169,757	1,169,757		2,094		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.