CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025

Shares 43,479 Value ($000) $1,704 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 43,479 Value ($000) $1,277 Avg Close $22.67 Range $17.75 - $30.08

Q2 2023

Shares 96,853 Value ($000) $845 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 111,066 Value ($000) $1,111 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 109,381 Value ($000) $895 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 108,053 Value ($000) $571 Avg Close $7.60 Range $5.27 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,479	$1,704	$31.24	$25.40 - $40.83
Q3 2025	43,479	$1,277	$22.67	$17.75 - $30.08
Q2 2023	96,853	$845	$8.69	$7.18 - $10.19
Q1 2023	111,066	$1,111	$10.36	$7.87 - $12.97
Q4 2022	109,381	$895	$7.55	$5.32 - $10.23
Q3 2022	108,053	$571	$7.60	$5.27 - $10.21