CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 268,761 Value ($000) $6,786 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 126,548 Value ($000) $2,679 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 14,630 Value ($000) $328 Avg Close $19.56 Range $14.46 - $23.37

Q4 2024

Shares 75,463 Value ($000) $1,457 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 77,492 Value ($000) $1,251 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 71,500 Value ($000) $1,393 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,761	$6,786	$22.36	$19.04 - $27.50
Q3 2025	126,548	$2,679	$21.22	$19.53 - $23.55
Q2 2025	14,630	$328	$19.56	$14.46 - $23.37
Q4 2024	75,463	$1,457	$19.42	$14.89 - $22.14
Q3 2024	77,492	$1,251	$17.36	$14.47 - $21.75
Q2 2024	71,500	$1,393	$25.45	$19.41 - $28.64