CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,023,485 Value ($000) $57,817 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 4,063,918 Value ($000) $43,606 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 3,590,274 Value ($000) $25,886 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 3,426,328 Value ($000) $21,757 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 2,546,025 Value ($000) $14,487 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 4,001,154 Value ($000) $28,648 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 3,900,371 Value ($000) $26,210 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 1,753,485 Value ($000) $10,363 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 1,565,280 Value ($000) $9,329 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 1,616,910 Value ($000) $7,923 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 1,603,206 Value ($000) $9,619 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 984,752 Value ($000) $6,371 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 1,729,998 Value ($000) $8,961 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 1,441,608 Value ($000) $6,358 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 1,066,307 Value ($000) $7,197 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 401,026 Value ($000) $3,946 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 458,613 Value ($000) $3,522 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 419,483 Value ($000) $2,856 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 465,487 Value ($000) $3,552 Avg Close $7.36 Range $5.88 - $8.74