CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,319 Value ($000) $387 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 12 Value ($000) $0 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 21 Value ($000) $0 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 9 Value ($000) $0 Avg Close $19.24 Range $15.18 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,319	$387	$22.36	$19.04 - $27.50
Q3 2025	12	$0	$21.22	$19.53 - $23.55
Q2 2025	21	$0	$19.56	$14.46 - $23.37
Q1 2025	9	$0	$19.24	$15.18 - $24.60