CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,085 Value ($000) $263 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 1,092 Value ($000) $339 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 1,164 Value ($000) $213 Avg Close $106.76 Range $49.40 - $211.31

Q3 2023

Shares 6,170 Value ($000) $350 Avg Close $43.06 Range $28.43 - $61.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$263	$301.96	$220.22 - $464.25
Q3 2025	1,092	$339	$221.21	$162.10 - $338.00
Q2 2025	1,164	$213	$106.76	$49.40 - $211.31
Q3 2023	6,170	$350	$43.06	$28.43 - $61.35