CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 3,988,664 Value ($000) $100,714 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 3,052,817 Value ($000) $64,628 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 1,353,425 Value ($000) $30,371 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 90,558 Value ($000) $11,075 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 1,264,224 Value ($000) $24,412 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 1,196,791 Value ($000) $19,328 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 1,105,300 Value ($000) $21,531 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,988,664	$100,714	$22.36	$19.04 - $27.50
Q3 2025	3,052,817	$64,628	$21.22	$19.53 - $23.55
Q2 2025	1,353,425	$30,371	$19.56	$14.46 - $23.37
Q1 2025	90,558	$11,075	$19.24	$15.18 - $24.60
Q4 2024	1,264,224	$24,412	$19.42	$14.89 - $22.14
Q3 2024	1,196,791	$19,328	$17.36	$14.47 - $21.75
Q2 2024	1,105,300	$21,531	$25.45	$19.41 - $28.64