CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 165,501 Value ($000) $4,179 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 168,877 Value ($000) $3,575 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 82,833 Value ($000) $1,859 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 33,795 Value ($000) $554 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 73,203 Value ($000) $1,414 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 74,953 Value ($000) $1,211 Avg Close $17.36 Range $14.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,501	$4,179	$22.36	$19.04 - $27.50
Q3 2025	168,877	$3,575	$21.22	$19.53 - $23.55
Q2 2025	82,833	$1,859	$19.56	$14.46 - $23.37
Q1 2025	33,795	$554	$19.24	$15.18 - $24.60
Q4 2024	73,203	$1,414	$19.42	$14.89 - $22.14
Q3 2024	74,953	$1,211	$17.36	$14.47 - $21.75