CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,277 Value ($000) $310 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 584 Value ($000) $182 Avg Close $221.21 Range $162.10 - $338.00
Q1 2025
Shares 121 Value ($000) $8 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 765 Value ($000) $51 Avg Close $78.02 Range $54.76 - $118.36
Q2 2023
Shares 50 Value ($000) $2 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 225 Value ($000) $7 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 219 Value ($000) $7 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 219 Value ($000) $9 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 219 Value ($000) $5 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 219 Value ($000) $7 Avg Close $42.00 Range $29.20 - $57.67