CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 138,611 Value ($000) $3,500 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 85,440 Value ($000) $1,809 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 65,753 Value ($000) $1,475 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 11,118 Value ($000) $182 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 13,086 Value ($000) $253 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 13,086 Value ($000) $211 Avg Close $17.36 Range $14.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,611	$3,500	$22.36	$19.04 - $27.50
Q3 2025	85,440	$1,809	$21.22	$19.53 - $23.55
Q2 2025	65,753	$1,475	$19.56	$14.46 - $23.37
Q1 2025	11,118	$182	$19.24	$15.18 - $24.60
Q4 2024	13,086	$253	$19.42	$14.89 - $22.14
Q3 2024	13,086	$211	$17.36	$14.47 - $21.75