CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 71,243 Value ($000) $1,799 Avg Close $22.36 Range $19.04 - $27.50
Q3 2025
Shares 51,433 Value ($000) $1,089 Avg Close $21.22 Range $19.53 - $23.55
Q4 2024
Shares 1,099,517 Value ($000) $21,232 Avg Close $19.42 Range $14.89 - $22.14
Q3 2024
Shares 1,678,576 Value ($000) $27,109 Avg Close $17.36 Range $14.47 - $21.75
Q2 2024
Shares 1,725,826 Value ($000) $33,619 Avg Close $25.45 Range $19.41 - $28.64