CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 31,182 Value ($000) $448 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 28,182 Value ($000) $302 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 28,182 Value ($000) $203 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 28,182 Value ($000) $179 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 47,102 Value ($000) $268 Avg Close $6.30 Range $5.42 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,182	$448	$12.52	$10.46 - $15.47
Q3 2025	28,182	$302	$7.98	$6.71 - $10.75
Q2 2025	28,182	$203	$6.81	$5.37 - $7.70
Q1 2025	28,182	$179	$6.02	$5.37 - $6.86
Q4 2024	47,102	$268	$6.30	$5.42 - $7.49