CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 228,672 Value ($000) $5,774 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 174,492 Value ($000) $3,694 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 41,338 Value ($000) $928 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 35,720 Value ($000) $585 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 32,048 Value ($000) $619 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 28,620 Value ($000) $462 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 141,545 Value ($000) $2,757 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,672	$5,774	$22.36	$19.04 - $27.50
Q3 2025	174,492	$3,694	$21.22	$19.53 - $23.55
Q2 2025	41,338	$928	$19.56	$14.46 - $23.37
Q1 2025	35,720	$585	$19.24	$15.18 - $24.60
Q4 2024	32,048	$619	$19.42	$14.89 - $22.14
Q3 2024	28,620	$462	$17.36	$14.47 - $21.75
Q2 2024	141,545	$2,757	$25.45	$19.41 - $28.64