CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,097 Value ($000) $356 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 20,054 Value ($000) $589 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 11,466 Value ($000) $207 Avg Close $16.98 Range $13.05 - $20.43
Q4 2024
Shares 18,283 Value ($000) $333 Avg Close $19.65 Range $14.89 - $25.39
Q1 2024
Shares 11,637 Value ($000) $179 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 12,837 Value ($000) $156 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 16,565 Value ($000) $119 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 34,108 Value ($000) $297 Avg Close $8.69 Range $7.18 - $10.19
Q4 2022
Shares 72,098 Value ($000) $590 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 70,078 Value ($000) $370 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 41,554 Value ($000) $306 Avg Close $15.54 Range $6.93 - $29.24