CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 130,259 Value ($000) $5,104 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 129,720 Value ($000) $3,809 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 123,415 Value ($000) $2,224 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 102,606 Value ($000) $1,904 Avg Close $19.21 Range $16.30 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,259	$5,104	$31.24	$25.40 - $40.83
Q3 2025	129,720	$3,809	$22.67	$17.75 - $30.08
Q2 2025	123,415	$2,224	$16.98	$13.05 - $20.43
Q1 2025	102,606	$1,904	$19.21	$16.30 - $22.92