CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 9,669 Value ($000) $244 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 9,845 Value ($000) $208 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 10,057 Value ($000) $226 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 10,436 Value ($000) $171 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 20,082 Value ($000) $388 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 20,661 Value ($000) $334 Avg Close $17.36 Range $14.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,669	$244	$22.36	$19.04 - $27.50
Q3 2025	9,845	$208	$21.22	$19.53 - $23.55
Q2 2025	10,057	$226	$19.56	$14.46 - $23.37
Q1 2025	10,436	$171	$19.24	$15.18 - $24.60
Q4 2024	20,082	$388	$19.42	$14.89 - $22.14
Q3 2024	20,661	$334	$17.36	$14.47 - $21.75