CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 638,622 Value ($000) $16,125 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 601,394 Value ($000) $12,732 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 200,056 Value ($000) $4,489 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 135,075 Value ($000) $2,214 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 138,497 Value ($000) $2,674 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 116,911 Value ($000) $1,888 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 34,817 Value ($000) $678 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,622	$16,125	$22.36	$19.04 - $27.50
Q3 2025	601,394	$12,732	$21.22	$19.53 - $23.55
Q2 2025	200,056	$4,489	$19.56	$14.46 - $23.37
Q1 2025	135,075	$2,214	$19.24	$15.18 - $24.60
Q4 2024	138,497	$2,674	$19.42	$14.89 - $22.14
Q3 2024	116,911	$1,888	$17.36	$14.47 - $21.75
Q2 2024	34,817	$678	$25.45	$19.41 - $28.64