CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2025
Shares 499,837 Value ($000) $19,584 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 811,162 Value ($000) $23,816 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 104,535 Value ($000) $1,884 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 750,000 Value ($000) $13,920 Avg Close $19.21 Range $16.30 - $22.92
Q2 2024
Shares 1,401,638 Value ($000) $23,477 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 107,100 Value ($000) $1,648 Avg Close $11.23 Range $9.65 - $15.60
Q2 2021
Shares 600,309 Value ($000) $7,738 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 400,227 Value ($000) $7,068 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 609,044 Value ($000) $6,718 Avg Close $9.07 Range $6.27 - $12.85