CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 346,071 Value ($000) $4,973 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 105,291 Value ($000) $1,130 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 105,291 Value ($000) $759 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 107,909 Value ($000) $685 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 107,909 Value ($000) $614 Avg Close $6.30 Range $5.42 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,071	$4,973	$12.52	$10.46 - $15.47
Q3 2025	105,291	$1,130	$7.98	$6.71 - $10.75
Q2 2025	105,291	$759	$6.81	$5.37 - $7.70
Q1 2025	107,909	$685	$6.02	$5.37 - $6.86
Q4 2024	107,909	$614	$6.30	$5.42 - $7.49