CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 836,253 Value ($000) $21,115 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 198,061 Value ($000) $4,193 Avg Close $21.22 Range $19.53 - $23.55

Q2 2024

Shares 9,562 Value ($000) $186 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,253	$21,115	$22.36	$19.04 - $27.50
Q3 2025	198,061	$4,193	$21.22	$19.53 - $23.55
Q2 2024	9,562	$186	$25.45	$19.41 - $28.64