CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 18,367 Value ($000) $264 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 21,234 Value ($000) $228 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 21,148 Value ($000) $152 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 18,488 Value ($000) $117 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 10,593 Value ($000) $60 Avg Close $6.30 Range $5.42 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,367	$264	$12.52	$10.46 - $15.47
Q3 2025	21,234	$228	$7.98	$6.71 - $10.75
Q2 2025	21,148	$152	$6.81	$5.37 - $7.70
Q1 2025	18,488	$117	$6.02	$5.37 - $6.86
Q4 2024	10,593	$60	$6.30	$5.42 - $7.49