CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 3,777 Value ($000) $917 Avg Close $301.96 Range $220.22 - $464.25

Q2 2025

Shares 4,899 Value ($000) $897 Avg Close $106.76 Range $49.40 - $211.31

Q2 2023

Shares 8,859 Value ($000) $279 Avg Close $30.95 Range $24.88 - $36.38

Q1 2023

Shares 9,782 Value ($000) $314 Avg Close $38.43 Range $30.27 - $51.21

Q4 2022

Shares 10,087 Value ($000) $328 Avg Close $38.14 Range $30.16 - $48.29

Q3 2022

Shares 10,037 Value ($000) $422 Avg Close $38.46 Range $24.26 - $55.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,777	$917	$301.96	$220.22 - $464.25
Q2 2025	4,899	$897	$106.76	$49.40 - $211.31
Q2 2023	8,859	$279	$30.95	$24.88 - $36.38
Q1 2023	9,782	$314	$38.43	$30.27 - $51.21
Q4 2022	10,087	$328	$38.14	$30.16 - $48.29
Q3 2022	10,037	$422	$38.46	$24.26 - $55.59