CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,764,236 Value ($000) $44,547 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 1,423,523 Value ($000) $30,136 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 426,616 Value ($000) $9,573 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 339,390 Value ($000) $5,563 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 321,716 Value ($000) $6,212 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 229,638 Value ($000) $3,709 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 167,248 Value ($000) $3,258 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,764,236	$44,547	$22.36	$19.04 - $27.50
Q3 2025	1,423,523	$30,136	$21.22	$19.53 - $23.55
Q2 2025	426,616	$9,573	$19.56	$14.46 - $23.37
Q1 2025	339,390	$5,563	$19.24	$15.18 - $24.60
Q4 2024	321,716	$6,212	$19.42	$14.89 - $22.14
Q3 2024	229,638	$3,709	$17.36	$14.47 - $21.75
Q2 2024	167,248	$3,258	$25.45	$19.41 - $28.64