CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 42,659 Value ($000) $10,356 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 37,588 Value ($000) $2,062 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 30,716 Value ($000) $5,627 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 18,641 Value ($000) $1,160 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 25,547 Value ($000) $1,702 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 37,588 Value ($000) $2 Avg Close $41.81 Range $33.51 - $58.79

Q2 2024

Shares 18,448 Value ($000) $789 Avg Close $44.26 Range $38.23 - $52.17

Q1 2024

Shares 24,682 Value ($000) $1,025 Avg Close $45.85 Range $37.05 - $57.00

Q4 2023

Shares 19,501 Value ($000) $1,061 Avg Close $52.32 Range $47.23 - $58.45

Q3 2023

Shares 4,461 Value ($000) $253 Avg Close $43.06 Range $28.43 - $61.35

Q2 2023

Shares 4,595 Value ($000) $0 Avg Close $30.95 Range $24.88 - $36.38

Q1 2023

Shares 5,395 Value ($000) $0 Avg Close $38.43 Range $30.27 - $51.21

Q4 2022

Shares 2,859 Value ($000) $0 Avg Close $38.14 Range $30.16 - $48.29

Q3 2022

Shares 452 Value ($000) $19 Avg Close $38.46 Range $24.26 - $55.59

Q2 2022

Shares 534 Value ($000) $13 Avg Close $27.63 Range $17.36 - $36.74

Q1 2022

Shares 1,626 Value ($000) $55 Avg Close $42.00 Range $29.20 - $57.67

Q4 2021

Shares 11,777 Value ($000) $588 Avg Close $55.69 Range $36.54 - $88.88

Q3 2021

Shares 3,965 Value ($000) $154 Avg Close $27.75 Range $20.27 - $39.97

Q2 2021

Shares 1,197 Value ($000) $30 Avg Close $23.89 Range $20.09 - $28.84

Q1 2021

Shares 5,055 Value ($000) $120 Avg Close $23.95 Range $19.27 - $30.97

Q3 2019

Shares 18 Value ($000) $0 Avg Close $3.25 Range $2.82 - $3.66

Q1 2018

Shares 29 Value ($000) $0 Avg Close $3.70 Range $3.30 - $4.24

Q3 2017

Shares 2 Value ($000) $0 Avg Close $4.00 Range $3.30 - $4.53

Q2 2017

Shares 2 Value ($000) $0 Avg Close $5.00 Range $4.00 - $6.45

Q1 2017

Shares 2 Value ($000) $0 Avg Close $6.18 Range $5.10 - $9.46

Q4 2016

Shares 2 Value ($000) $0 Avg Close $4.81 Range $3.75 - $7.08

Q3 2016

Shares 2 Value ($000) $0 Avg Close $3.48 Range $3.05 - $4.30

Q2 2016

Shares 2 Value ($000) $0 Avg Close $3.35 Range $2.53 - $4.74

Q1 2016

Shares 2 Value ($000) $0 Avg Close $1.75 Range $1.00 - $5.44

Q4 2015

Shares 2 Value ($000) $0 Avg Close $2.20 Range $1.20 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,659	$10,356	$301.96	$220.22 - $464.25
Q3 2025	37,588	$2,062	$221.21	$162.10 - $338.00
Q2 2025	30,716	$5,627	$106.76	$49.40 - $211.31
Q1 2025	18,641	$1,160	$84.27	$61.01 - $122.95
Q4 2024	25,547	$1,702	$78.02	$54.76 - $118.36
Q3 2024	37,588	$2	$41.81	$33.51 - $58.79
Q2 2024	18,448	$789	$44.26	$38.23 - $52.17
Q1 2024	24,682	$1,025	$45.85	$37.05 - $57.00
Q4 2023	19,501	$1,061	$52.32	$47.23 - $58.45
Q3 2023	4,461	$253	$43.06	$28.43 - $61.35
Q2 2023	4,595	$0	$30.95	$24.88 - $36.38
Q1 2023	5,395	$0	$38.43	$30.27 - $51.21
Q4 2022	2,859	$0	$38.14	$30.16 - $48.29
Q3 2022	452	$19	$38.46	$24.26 - $55.59
Q2 2022	534	$13	$27.63	$17.36 - $36.74
Q1 2022	1,626	$55	$42.00	$29.20 - $57.67
Q4 2021	11,777	$588	$55.69	$36.54 - $88.88
Q3 2021	3,965	$154	$27.75	$20.27 - $39.97
Q2 2021	1,197	$30	$23.89	$20.09 - $28.84
Q1 2021	5,055	$120	$23.95	$19.27 - $30.97
Q3 2019	18	$0	$3.25	$2.82 - $3.66
Q1 2018	29	$0	$3.70	$3.30 - $4.24
Q3 2017	2	$0	$4.00	$3.30 - $4.53
Q2 2017	2	$0	$5.00	$4.00 - $6.45
Q1 2017	2	$0	$6.18	$5.10 - $9.46
Q4 2016	2	$0	$4.81	$3.75 - $7.08
Q3 2016	2	$0	$3.48	$3.05 - $4.30
Q2 2016	2	$0	$3.35	$2.53 - $4.74
Q1 2016	2	$0	$1.75	$1.00 - $5.44
Q4 2015	2	$0	$2.20	$1.20 - $3.51