CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 4,746 Value ($000) $1,152 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 4,746 Value ($000) $1,472 Avg Close $221.21 Range $162.10 - $338.00

Q4 2024

Shares 5,424 Value ($000) $361 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 5,449 Value ($000) $315 Avg Close $41.81 Range $33.51 - $58.79

Q4 2023

Shares 10,221 Value ($000) $556 Avg Close $52.32 Range $47.23 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,746	$1,152	$301.96	$220.22 - $464.25
Q3 2025	4,746	$1,472	$221.21	$162.10 - $338.00
Q4 2024	5,424	$361	$78.02	$54.76 - $118.36
Q3 2024	5,449	$315	$41.81	$33.51 - $58.79
Q4 2023	10,221	$556	$52.32	$47.23 - $58.45