CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 6,691 Value ($000) $1,624 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 4,242 Value ($000) $1,315 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 7,767 Value ($000) $1,423 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 9,436 Value ($000) $587 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 7,545 Value ($000) $503 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,691	$1,624	$301.96	$220.22 - $464.25
Q3 2025	4,242	$1,315	$221.21	$162.10 - $338.00
Q2 2025	7,767	$1,423	$106.76	$49.40 - $211.31
Q1 2025	9,436	$587	$84.27	$61.01 - $122.95
Q4 2024	7,545	$503	$78.02	$54.76 - $118.36