CENTURY ALUM CO

CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,250,000 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,378 Avg Close — Range —