CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,189 Value ($000) $289 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 886 Value ($000) $275 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 687 Value ($000) $126 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 2,051 Value ($000) $128 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 24 Value ($000) $2 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189	$289	$301.96	$220.22 - $464.25
Q3 2025	886	$275	$221.21	$162.10 - $338.00
Q2 2025	687	$126	$106.76	$49.40 - $211.31
Q1 2025	2,051	$128	$84.27	$61.01 - $122.95
Q4 2024	24	$2	$78.02	$54.76 - $118.36