CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 11,096 Value ($000) $2,694 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 11,404 Value ($000) $3,536 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 2,180 Value ($000) $399 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 2,919 Value ($000) $182 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 7,772 Value ($000) $527 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 23,957 Value ($000) $1,314 Avg Close $41.81 Range $33.51 - $58.79

Q2 2024

Shares 18,370 Value ($000) $785 Avg Close $44.26 Range $38.23 - $52.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,096	$2,694	$301.96	$220.22 - $464.25
Q3 2025	11,404	$3,536	$221.21	$162.10 - $338.00
Q2 2025	2,180	$399	$106.76	$49.40 - $211.31
Q1 2025	2,919	$182	$84.27	$61.01 - $122.95
Q4 2024	7,772	$527	$78.02	$54.76 - $118.36
Q3 2024	23,957	$1,314	$41.81	$33.51 - $58.79
Q2 2024	18,370	$785	$44.26	$38.23 - $52.17