CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 787 Value ($000) $244 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 1,313 Value ($000) $241 Avg Close $106.76 Range $49.40 - $211.31

Q3 2015

Shares 17,500 Value ($000) $53 Avg Close $3.68 Range $2.61 - $4.16

Q2 2015

Shares 20,000 Value ($000) $83 Avg Close $4.75 Range $4.06 - $5.77

Q1 2015

Shares 25,000 Value ($000) $128 Avg Close $4.45 Range $3.75 - $5.72

Q4 2014

Shares 40,000 Value ($000) $172 Avg Close $5.97 Range $3.91 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	787	$244	$221.21	$162.10 - $338.00
Q2 2025	1,313	$241	$106.76	$49.40 - $211.31
Q3 2015	17,500	$53	$3.68	$2.61 - $4.16
Q2 2015	20,000	$83	$4.75	$4.06 - $5.77
Q1 2015	25,000	$128	$4.45	$3.75 - $5.72
Q4 2014	40,000	$172	$5.97	$3.91 - $10.21