CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 200,000 Value ($000) $4,234 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 1,369,228 Value ($000) $30,725 Avg Close $19.56 Range $14.46 - $23.37

Q2 2024

Shares 100,000 Value ($000) $1,948 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$4,234	$21.22	$19.53 - $23.55
Q2 2025	1,369,228	$30,725	$19.56	$14.46 - $23.37
Q2 2024	100,000	$1,948	$25.45	$19.41 - $28.64