CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 818 Value ($000) $202 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 939 Value ($000) $291 Avg Close $221.21 Range $162.10 - $338.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818	$202	$301.96	$220.22 - $464.25
Q3 2025	939	$291	$221.21	$162.10 - $338.00