CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 687,259 Value ($000) $17,353 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 608,125 Value ($000) $12,874 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 220,672 Value ($000) $4,952 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 118,020 Value ($000) $1,934 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 120,540 Value ($000) $2,328 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 111,364 Value ($000) $1,799 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 107,546 Value ($000) $2,095 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,259	$17,353	$22.36	$19.04 - $27.50
Q3 2025	608,125	$12,874	$21.22	$19.53 - $23.55
Q2 2025	220,672	$4,952	$19.56	$14.46 - $23.37
Q1 2025	118,020	$1,934	$19.24	$15.18 - $24.60
Q4 2024	120,540	$2,328	$19.42	$14.89 - $22.14
Q3 2024	111,364	$1,799	$17.36	$14.47 - $21.75
Q2 2024	107,546	$2,095	$25.45	$19.41 - $28.64