CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Glencore plc's Holding History (CIK: 0001521365)

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

Q4 2025

Shares 36,005,947 Value ($000) $1,410,713 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 40,057,356 Value ($000) $1,176,084 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 40,054,508 Value ($000) $721,782 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 40,038,031 Value ($000) $743,106 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 40,034,438 Value ($000) $729,427 Avg Close $19.65 Range $14.89 - $25.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,005,947	$1,410,713	$31.24	$25.40 - $40.83
Q3 2025	40,057,356	$1,176,084	$22.67	$17.75 - $30.08
Q2 2025	40,054,508	$721,782	$16.98	$13.05 - $20.43
Q1 2025	40,038,031	$743,106	$19.21	$16.30 - $22.92
Q4 2024	40,034,438	$729,427	$19.65	$14.89 - $25.39