CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,198 Value ($000) $439 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 11,152 Value ($000) $327 Avg Close $22.67 Range $17.75 - $30.08
Q4 2024
Shares 11,650 Value ($000) $212 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 12,157 Value ($000) $197 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 12,057 Value ($000) $202 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 11,989 Value ($000) $185 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 11,651 Value ($000) $141 Avg Close $7.85 Range $5.70 - $13.17