CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,025,061 Value ($000) $25,883 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 641,007 Value ($000) $13,570 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 99,273 Value ($000) $2,228 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 72,799 Value ($000) $1,193 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 206,742 Value ($000) $3,992 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 10,080 Value ($000) $163 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 19,014 Value ($000) $370 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,025,061	$25,883	$22.36	$19.04 - $27.50
Q3 2025	641,007	$13,570	$21.22	$19.53 - $23.55
Q2 2025	99,273	$2,228	$19.56	$14.46 - $23.37
Q1 2025	72,799	$1,193	$19.24	$15.18 - $24.60
Q4 2024	206,742	$3,992	$19.42	$14.89 - $22.14
Q3 2024	10,080	$163	$17.36	$14.47 - $21.75
Q2 2024	19,014	$370	$25.45	$19.41 - $28.64