CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 73,836 Value ($000) $1,864 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 54,609 Value ($000) $1,156 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 18,041 Value ($000) $405 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 13,079 Value ($000) $214 Avg Close $19.24 Range $15.18 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,836	$1,864	$22.36	$19.04 - $27.50
Q3 2025	54,609	$1,156	$21.22	$19.53 - $23.55
Q2 2025	18,041	$405	$19.56	$14.46 - $23.37
Q1 2025	13,079	$214	$19.24	$15.18 - $24.60