CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 12,280 Value ($000) $310 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 550 Value ($000) $0 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 41 Value ($000) $0 Avg Close $19.56 Range $14.46 - $23.37

Q4 2024

Shares 92 Value ($000) $0 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 93 Value ($000) $0 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 64 Value ($000) $0 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,280	$310	$22.36	$19.04 - $27.50
Q3 2025	550	$0	$21.22	$19.53 - $23.55
Q2 2025	41	$0	$19.56	$14.46 - $23.37
Q4 2024	92	$0	$19.42	$14.89 - $22.14
Q3 2024	93	$0	$17.36	$14.47 - $21.75
Q2 2024	64	$0	$25.45	$19.41 - $28.64