CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 1,156 Value ($000) $363 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 1,553 Value ($000) $273 Avg Close $106.76 Range $49.40 - $211.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,156	$363	$221.21	$162.10 - $338.00
Q2 2025	1,553	$273	$106.76	$49.40 - $211.31