CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2023

Shares 34,783 Value ($000) $422 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 41,483 Value ($000) $298 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 41,483 Value ($000) $362 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 40,783 Value ($000) $408 Avg Close $10.36 Range $7.87 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,783	$422	$7.85	$5.70 - $13.17
Q3 2023	41,483	$298	$8.06	$6.42 - $9.38
Q2 2023	41,483	$362	$8.69	$7.18 - $10.19
Q1 2023	40,783	$408	$10.36	$7.87 - $12.97