CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 9,606 Value ($000) $381 Avg Close $31.24 Range $25.40 - $40.83

Q4 2015

Shares 300,670 Value ($000) $1,329 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 352,270 Value ($000) $1,621 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 368,200 Value ($000) $3,895 Avg Close $12.74 Range $10.13 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,606	$381	$31.24	$25.40 - $40.83
Q4 2015	300,670	$1,329	$4.29	$3.19 - $7.21
Q3 2015	352,270	$1,621	$6.98	$4.07 - $10.59
Q2 2015	368,200	$3,895	$12.74	$10.13 - $14.98