CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 37,156 Value ($000) $787 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 21,950 Value ($000) $493 Avg Close $19.56 Range $14.46 - $23.37

Q4 2024

Shares 15,067 Value ($000) $291 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 30,572 Value ($000) $494 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 20,488 Value ($000) $399 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,156	$787	$21.22	$19.53 - $23.55
Q2 2025	21,950	$493	$19.56	$14.46 - $23.37
Q4 2024	15,067	$291	$19.42	$14.89 - $22.14
Q3 2024	30,572	$494	$17.36	$14.47 - $21.75
Q2 2024	20,488	$399	$25.45	$19.41 - $28.64