CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 75,614 Value ($000) $1,909 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 24,160 Value ($000) $511 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 33,013 Value ($000) $741 Avg Close $19.56 Range $14.46 - $23.37

Q4 2024

Shares 35,325 Value ($000) $682 Avg Close $19.42 Range $14.89 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,614	$1,909	$22.36	$19.04 - $27.50
Q3 2025	24,160	$511	$21.22	$19.53 - $23.55
Q2 2025	33,013	$741	$19.56	$14.46 - $23.37
Q4 2024	35,325	$682	$19.42	$14.89 - $22.14