CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,493,823 Value ($000) $58,529 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 1,457,401 Value ($000) $42,789 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 1,429,402 Value ($000) $25,758 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 1,463,009 Value ($000) $27,153 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 2,067,234 Value ($000) $37,665 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 1,956,031 Value ($000) $31,746 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 1,895,911 Value ($000) $31,756 Avg Close $17.02 Range $14.73 - $19.88