CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 32 Value ($000) $1 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 70 Value ($000) $1 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 60 Value ($000) $1 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 61 Value ($000) $1 Avg Close $19.65 Range $14.89 - $25.39