CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 42,391 Value ($000) $1,070 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 103,311 Value ($000) $2,187 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 47,074 Value ($000) $1,056 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 14,749 Value ($000) $242 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 22,241 Value ($000) $429 Avg Close $19.42 Range $14.89 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,391	$1,070	$22.36	$19.04 - $27.50
Q3 2025	103,311	$2,187	$21.22	$19.53 - $23.55
Q2 2025	47,074	$1,056	$19.56	$14.46 - $23.37
Q1 2025	14,749	$242	$19.24	$15.18 - $24.60
Q4 2024	22,241	$429	$19.42	$14.89 - $22.14