CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 51,244 Value ($000) $12,440 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 67,695 Value ($000) $20,990 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 54,370 Value ($000) $9,959 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 54,724 Value ($000) $3,404 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 52,150 Value ($000) $3,474 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,244	$12,440	$301.96	$220.22 - $464.25
Q3 2025	67,695	$20,990	$221.21	$162.10 - $338.00
Q2 2025	54,370	$9,959	$106.76	$49.40 - $211.31
Q1 2025	54,724	$3,404	$84.27	$61.01 - $122.95
Q4 2024	52,150	$3,474	$78.02	$54.76 - $118.36