CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 101,351 Value ($000) $24,582 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 143,967 Value ($000) $44,640 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 89,116 Value ($000) $16,324 Avg Close $106.76 Range $49.40 - $211.31

Q1 2024

Shares 6,683 Value ($000) $278 Avg Close $45.85 Range $37.05 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,351	$24,582	$301.96	$220.22 - $464.25
Q3 2025	143,967	$44,640	$221.21	$162.10 - $338.00
Q2 2025	89,116	$16,324	$106.76	$49.40 - $211.31
Q1 2024	6,683	$278	$45.85	$37.05 - $57.00